*** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/05 | 1,81% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/04 | 2,31% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 24/04 | 3,25% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 24/04 | -1,85% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | 1,70% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 24/04 | 3,46% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 24/04 | 3,09% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 24/04 | 3,47% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/04 | 2,34% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 24/04 | 1,72% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 24/04 | 2,75% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 1,75% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/04 | 2,00% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/04 | 1,94% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 24/04 | 2,94% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/04 | 1,62% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/04 | 2,01% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/04 | 1,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 1,92% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 22/05 | -1,06% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 22/05 | 0,99% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 22/05 | -1,10% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 22/05 | 0,98% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 22/05 | -3,35% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 22/05 | -0,92% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/05 | 1,14% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 22/05 | -0,92% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 22/05 | 1,15% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 22/05 | -3,20% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 22/05 | -1,21% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 22/05 | 0,81% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 22/05 | -3,35% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 22/05 | 1,08% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/05 | 3,15% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 22/05 | 3,33% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 22/05 | 0,92% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 22/05 | 2,99% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 22/05 | 3,35% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 22/05 | -0,88% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 22/05 | -1,64% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/05 | 1,21% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 22/05 | 0,83% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/05 | 0,35% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 22/05 | 0,94% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 22/05 | -0,91% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 22/05 | 1,16% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 22/05 | -3,18% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 22/05 | 5,63% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 22/05 | 3,93% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 22/05 | 5,87% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 22/05 | 3,70% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 22/05 | 5,61% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 22/05 | 4,42% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 22/05 | 2,74% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 22/05 | 4,64% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 22/05 | 6,01% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 22/05 | 6,25% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 22/05 | 4,85% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 22/05 | 3,20% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 22/05 | 3,63% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 22/05 | 5,56% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 22/05 | 2,45% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 22/05 | 6,03% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 22/05 | 4,32% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 22/05 | 5,06% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 22/05 | 4,87% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 22/05 | 3,12% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 22/05 | 4,86% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 22/05 | 5,09% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 22/05 | 5,17% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 22/05 | 3,43% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 22/05 | 5,41% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 22/05 | 5,17% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 22/05 | 5,41% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 22/05 | 4,45% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 22/05 | 2,74% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 22/05 | 5,28% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 22/05 | 3,53% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 22/05 | 5,51% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 22/05 | 5,19% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 22/05 | 3,45% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 22/05 | -1,88% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 22/05 | 0,15% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/05 | -1,79% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 22/05 | 0,26% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 22/05 | -1,94% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 22/05 | -1,73% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 22/05 | -1,78% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 22/05 | 0,27% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/05 | -0,37% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/05 | 1,71% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/05 | -0,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 22/05 | 1,75% |
