** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/07 | -0,32% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/07 | 3,70% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/07 | -2,08% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 22/07 | -1,77% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,64% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 22/07 | 4,56% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 22/07 | 0,42% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,56% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/07 | 4,62% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 22/07 | 3,84% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 22/07 | 4,81% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 22/07 | 5,10% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/07 | 5,06% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/07 | 5,67% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 22/07 | 2,39% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 22/07 | 4,23% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 22/07 | 4,49% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 22/07 | 5,45% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 22/07 | 19,04% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 22/07 | 19,31% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 22/07 | 19,61% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 22/07 | 16,61% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 22/07 | 19,88% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 22/07 | 15,57% |
| **** JPM GLOBAL VALUE D (ACC) USD | 22/07 | 18,81% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 22/07 | 19,63% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 22/07 | 19,91% |
| **** JPM GREATER CHINA A (ACC) USD | 22/07 | 18,74% |
| **** JPM GREATER CHINA A (DIST) USD | 22/07 | 18,74% |
| ***** JPM GREATER CHINA C (ACC) EUR | 22/07 | 19,00% |
| ***** JPM GREATER CHINA C (ACC) USD | 22/07 | 19,27% |
| **** JPM GREATER CHINA C (DIST) USD | 22/07 | 19,28% |
| **** JPM GREATER CHINA D (ACC) EUR | 22/07 | 17,81% |
| **** JPM GREATER CHINA D (ACC) USD | 22/07 | 18,07% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 22/07 | 19,22% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 22/07 | 19,49% |
| ***** JPM GREATER CHINA I (ACC) USD | 22/07 | 19,30% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 22/07 | 0,26% |
| *** JPM INCOME A (ACC) USD | 22/07 | 4,26% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 22/07 | -1,81% |
| * JPM INCOME A (DIV) USD | 22/07 | 1,10% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 22/07 | 0,63% |
| *** JPM INCOME C2 (ACC) USD | 22/07 | 4,64% |
| * JPM INCOME C2 (DIV) USD | 22/07 | 1,54% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 22/07 | 0,55% |
| *** JPM INCOME C (ACC) USD | 22/07 | 4,56% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 22/07 | -1,54% |
| * JPM INCOME C (DIV) USD | 22/07 | 1,39% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 22/07 | -0,03% |
| *** JPM INCOME D (ACC) USD | 22/07 | 3,97% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 22/07 | -2,08% |
| * JPM INCOME D (DIV) USD | 22/07 | 0,81% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 22/07 | 0,65% |
| **** JPM INCOME I2 (ACC) USD | 22/07 | 4,66% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 22/07 | 0,57% |
| *** JPM INCOME I (ACC) USD | 22/07 | 4,59% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 22/07 | -0,04% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,71% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 22/07 | 4,69% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 22/07 | -2,19% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 22/07 | 1,18% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 22/07 | 1,66% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/07 | -1,67% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 22/07 | 0,24% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,99% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 22/07 | 4,98% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 22/07 | -2,49% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 22/07 | 1,04% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 22/07 | 1,47% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/07 | 0,57% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 22/07 | 4,54% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/07 | -2,01% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 22/07 | -1,59% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 22/07 | 1,00% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 22/07 | 5,00% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 22/07 | 1,21% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 22/07 | -2,60% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 22/07 | 0,75% |
| * JPM INDIA A (ACC) USD | 22/07 | -12,07% |
| * JPM INDIA A (DIST) USD | 22/07 | -12,06% |
| * JPM INDIA C (ACC) EUR | 22/07 | -11,86% |
| * JPM INDIA C (ACC) USD | 22/07 | -11,65% |
| * JPM INDIA C (DIST) USD | 22/07 | -11,65% |
| * JPM INDIA D (ACC) EUR | 22/07 | -12,67% |
| * JPM INDIA D (ACC) USD | 22/07 | -12,46% |
| * JPM INDIA I (ACC) USD | 22/07 | -11,63% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 22/07 | 12,43% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 22/07 | 14,34% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 22/07 | 12,49% |
| ** JPM JAPAN EQUITY A (ACC) USD | 22/07 | 12,67% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 22/07 | 19,19% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 22/07 | 12,45% |
| ** JPM JAPAN EQUITY A (DIST) USD | 22/07 | 12,69% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 22/07 | 12,91% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 22/07 | 14,87% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 22/07 | 12,98% |
| *** JPM JAPAN EQUITY C (ACC) USD | 22/07 | 13,19% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 22/07 | 19,72% |
| ** JPM JAPAN EQUITY C (DIST) USD | 22/07 | 13,17% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 22/07 | 11,84% |
