***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 21/05 | 1,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/05 | -0,47% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 21/05 | 4,87% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 21/05 | 3,04% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 21/05 | 5,03% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 21/05 | 3,01% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 21/05 | 5,02% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 21/05 | 5,28% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 21/05 | 3,40% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 21/05 | 5,41% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 21/05 | 4,57% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 21/05 | 2,72% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 21/05 | 4,71% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 21/05 | 5,43% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 21/05 | -3,16% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 21/05 | -4,85% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 21/05 | -3,03% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 21/05 | -3,16% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 21/05 | -3,03% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 21/05 | -2,89% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 21/05 | -2,75% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 21/05 | -2,89% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 21/05 | -2,76% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 21/05 | -3,53% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 21/05 | -3,40% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 21/05 | -2,65% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 21/05 | -2,88% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 21/05 | -2,75% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 21/05 | 0,19% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 21/05 | 2,23% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 21/05 | -4,88% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 21/05 | -2,83% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 21/05 | 0,37% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 21/05 | 2,43% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 21/05 | -4,11% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 21/05 | -2,10% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 21/05 | -2,75% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 21/05 | 0,04% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 21/05 | 2,08% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 21/05 | -3,05% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 21/05 | 0,45% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 21/05 | 2,50% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 21/05 | -5,05% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 21/05 | -3,02% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 21/05 | 2,30% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 21/05 | 0,38% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 21/05 | 2,45% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 21/05 | -4,84% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 21/05 | -0,18% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 21/05 | 13,31% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 21/05 | 4,16% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 21/05 | 6,38% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 21/05 | 0,29% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 21/05 | 1,96% |
| * JPM GLOBAL INCOME A (DIV) EUR | 21/05 | 1,58% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 21/05 | 3,30% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 21/05 | 3,31% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 21/05 | 4,43% |
| *** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 21/05 | 6,66% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 21/05 | -0,11% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 21/05 | 2,12% |
| * JPM GLOBAL INCOME C (DIV) EUR | 21/05 | 1,84% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 21/05 | 3,57% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 21/05 | 1,08% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 21/05 | 3,20% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 21/05 | -2,94% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 21/05 | -0,93% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 21/05 | -1,31% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 21/05 | 1,35% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 21/05 | -3,24% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 21/05 | -2,30% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 21/05 | 0,94% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 21/05 | -1,44% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 21/05 | 1,43% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 21/05 | 4,02% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 21/05 | 6,24% |
| * JPM GLOBAL INCOME D (DIV) EUR | 21/05 | 1,44% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 21/05 | 3,15% |
| *** JPM GLOBAL INCOME ESG A (ACC) EUR | 21/05 | 2,72% |
| *** JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 21/05 | 4,91% |
| ** JPM GLOBAL INCOME ESG A (DIST) EUR | 21/05 | -0,94% |
| * JPM GLOBAL INCOME ESG A (DIV) EUR | 21/05 | 0,30% |
| * JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 21/05 | 2,37% |
| *** JPM GLOBAL INCOME ESG C (ACC) EUR | 21/05 | 2,99% |
| *** JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 21/05 | 5,19% |
| ** JPM GLOBAL INCOME ESG C (DIST) EUR | 21/05 | -1,10% |
| * JPM GLOBAL INCOME ESG C (DIV) EUR | 21/05 | 0,57% |
| * JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 20/05 | 2,09% |
| ** JPM GLOBAL INCOME ESG D (ACC) EUR | 21/05 | 2,58% |
| * JPM GLOBAL INCOME ESG D (DIV) EUR | 21/05 | 0,17% |
| *** JPM GLOBAL INCOME ESG I (ACC) EUR | 15/05 | 2,72% |
| *** JPM GLOBAL INCOME I2 (ACC) EUR | 21/05 | 4,49% |
| *** JPM GLOBAL INCOME I (ACC) EUR | 21/05 | 4,44% |
| *** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 21/05 | 6,68% |
| * JPM GLOBAL INCOME I (DIV) EUR | 21/05 | 1,86% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 21/05 | -1,58% |
| ** JPM GLOBAL MACRO A (ACC) USD | 21/05 | 0,40% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 21/05 | -2,70% |
| * JPM GLOBAL MACRO A (DIST) USD | 21/05 | -0,47% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 21/05 | -1,32% |
