*** JPM GLOBAL INCOME ESG A (ACC) EUR | 22/07 | 4,43% |
| *** JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 22/07 | 8,74% |
| ** JPM GLOBAL INCOME ESG A (DIST) EUR | 22/07 | 0,72% |
| ** JPM GLOBAL INCOME ESG A (DIV) EUR | 22/07 | 1,97% |
| ** JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 22/07 | 6,09% |
| *** JPM GLOBAL INCOME ESG C (ACC) EUR | 22/07 | 4,84% |
| **** JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 22/07 | 9,16% |
| ** JPM GLOBAL INCOME ESG C (DIST) EUR | 22/07 | 0,66% |
| ** JPM GLOBAL INCOME ESG C (DIV) EUR | 22/07 | 2,37% |
| *** JPM GLOBAL INCOME ESG D (ACC) EUR | 22/07 | 4,23% |
| * JPM GLOBAL INCOME ESG D (DIV) EUR | 22/07 | 1,78% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 22/07 | 6,09% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 22/07 | 6,01% |
| **** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 22/07 | 10,39% |
| ** JPM GLOBAL INCOME I (DIV) EUR | 22/07 | 3,38% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 22/07 | -0,62% |
| ** JPM GLOBAL MACRO A (ACC) USD | 22/07 | 3,35% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 22/07 | -1,74% |
| ** JPM GLOBAL MACRO A (DIST) USD | 22/07 | 2,45% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 22/07 | -0,23% |
| ** JPM GLOBAL MACRO C (ACC) USD | 22/07 | 3,75% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 22/07 | -4,87% |
| * JPM GLOBAL MACRO C (DIST) USD | 22/07 | 0,55% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 22/07 | -0,87% |
| ** JPM GLOBAL MACRO D (ACC) USD | 22/07 | 3,09% |
| ** JPM GLOBAL MACRO D (DIST) USD | 22/07 | 3,09% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 22/07 | 3,53% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 22/07 | -0,21% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 22/07 | -1,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 22/07 | 2,71% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 22/07 | -1,48% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 22/07 | -0,90% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 22/07 | 3,11% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 22/07 | -1,88% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 22/07 | 1,50% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 22/07 | -1,67% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 22/07 | 2,31% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 22/07 | -0,87% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 22/07 | 3,13% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 22/07 | 0,29% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 22/07 | 0,69% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 22/07 | 4,75% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 22/07 | 0,05% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 22/07 | 0,71% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 22/07 | 4,76% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 22/07 | 4,87% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 22/07 | 1,91% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 22/07 | 4,37% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 22/07 | 1,43% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 22/07 | 19,38% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 22/07 | 19,65% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 22/07 | 19,35% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 22/07 | 19,86% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 22/07 | 20,13% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 22/07 | 19,87% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 22/07 | 18,67% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 22/07 | 18,92% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 22/07 | 20,33% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 22/07 | 19,89% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 22/07 | 12,38% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 22/07 | 9,17% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 22/07 | 12,64% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 22/07 | 12,64% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 22/07 | 12,40% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 22/07 | 9,19% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 22/07 | 12,66% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 22/07 | 12,40% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 22/07 | 7,30% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 22/07 | 7,53% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 22/07 | 7,47% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 22/07 | 7,89% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 22/07 | 8,14% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 22/07 | 7,36% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 22/07 | 6,82% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 22/07 | 7,09% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 22/07 | 8,01% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 22/07 | 8,24% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 22/07 | 8,17% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/07 | -0,39% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 22/07 | 3,62% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/07 | -0,15% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 22/07 | 3,82% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 22/07 | 3,81% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/07 | -0,52% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/07 | -0,05% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 22/07 | 3,93% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/07 | 3,60% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 22/07 | -0,14% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 22/07 | 3,84% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/07 | 3,07% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/07 | 0,12% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/07 | 4,17% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,23% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 22/07 | 4,28% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/07 | 0,23% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/07 | -1,53% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 22/07 | 0,40% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,54% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/07 | 4,60% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/07 | 4,59% |
