** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/05 | -5,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 15/05 | -0,25% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 15/05 | -1,05% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 15/05 | 1,45% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/05 | -5,09% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 15/05 | 0,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/05 | -5,09% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 15/05 | 0,01% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/05 | 1,39% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 15/05 | -5,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/05 | -5,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 15/05 | -0,05% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/05 | 1,00% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/05 | -5,51% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 15/05 | -0,44% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 15/05 | -0,90% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/05 | 1,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/05 | -5,08% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 15/05 | 1,40% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 15/05 | -5,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 15/05 | 1,37% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 15/05 | -5,15% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 15/05 | 1,58% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 15/05 | -4,95% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 15/05 | 1,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 15/05 | 1,65% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 15/05 | -5,20% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 15/05 | 2,28% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 15/05 | -4,36% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 15/05 | -8,39% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 15/05 | 0,73% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 15/05 | 2,53% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 15/05 | -4,12% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/05 | 2,10% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 15/05 | -4,54% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 15/05 | 0,54% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 15/05 | 2,56% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 15/05 | -4,11% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 15/05 | 2,86% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 15/05 | 3,39% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 15/05 | -3,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 15/05 | 3,47% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/05 | 3,65% |
| * JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 15/05 | 3,76% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 15/05 | 3,62% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 15/05 | -3,05% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 15/05 | 3,64% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 15/05 | 3,91% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 15/05 | 3,21% |
| * JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 15/05 | 3,76% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 15/05 | 3,65% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 15/05 | 3,65% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 15/05 | 0,24% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) USD | 15/05 | -6,21% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 15/05 | 0,22% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 15/05 | -6,25% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 15/05 | -2,02% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/05 | 0,37% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 15/05 | -6,09% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 15/05 | 0,38% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 15/05 | -6,09% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 15/05 | -1,85% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,08% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/05 | -6,35% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 15/05 | -2,03% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/05 | 0,50% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 15/05 | -6,01% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 15/05 | 0,51% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 15/05 | -5,86% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 15/05 | 0,36% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 15/05 | -6,15% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 15/05 | -5,84% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,43% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 15/05 | -0,64% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 15/05 | -6,03% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 15/05 | -0,45% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 15/05 | -0,12% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 15/05 | -6,33% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/05 | 0,40% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 15/05 | -6,08% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 15/05 | -1,83% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 15/05 | -1,47% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 15/05 | 3,87% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 15/05 | -1,21% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 15/05 | 3,37% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 15/05 | -1,68% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 15/05 | -2,72% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 15/05 | 2,55% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 15/05 | -2,48% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 15/05 | -1,14% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 15/05 | -0,88% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 15/05 | -2,47% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/05 | 3,03% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/05 | 3,58% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 15/05 | -1,48% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/05 | 2,26% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 15/05 | -1,13% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/05 | 4,23% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 15/05 | -2,11% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 15/05 | -6,01% |
