** JPM GLOBAL MACRO C (ACC) USD | 21/05 | 0,67% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 21/05 | -5,91% |
| * JPM GLOBAL MACRO C (DIST) USD | 21/05 | -2,44% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 21/05 | -1,76% |
| * JPM GLOBAL MACRO D (ACC) USD | 21/05 | 0,22% |
| * JPM GLOBAL MACRO D (DIST) USD | 21/05 | 0,21% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 21/05 | 0,55% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 21/05 | -1,30% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 21/05 | -3,00% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 21/05 | -1,01% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 21/05 | -3,20% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 21/05 | -2,74% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 21/05 | -0,75% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 21/05 | -3,70% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 21/05 | -2,29% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 21/05 | -3,27% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 21/05 | -1,28% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 21/05 | -2,73% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 21/05 | -0,73% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 21/05 | -1,12% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 21/05 | -0,85% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 21/05 | 1,17% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 21/05 | -1,29% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 21/05 | -0,84% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 21/05 | 1,17% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 21/05 | 3,39% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 21/05 | 0,49% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 21/05 | 3,05% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 21/05 | 0,15% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 21/05 | 22,24% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 21/05 | 22,35% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 21/05 | 22,19% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 21/05 | 22,56% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 21/05 | 22,73% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 21/05 | 22,57% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 21/05 | 21,68% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 21/05 | 21,88% |
| **** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 21/05 | 22,86% |
| **** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 21/05 | 22,58% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 21/05 | 8,54% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 21/05 | 6,74% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 21/05 | 8,69% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 21/05 | 8,69% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 21/05 | 8,56% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 21/05 | 6,76% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 21/05 | 8,70% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 21/05 | 8,56% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 21/05 | 4,63% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 21/05 | 4,77% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 21/05 | 4,73% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 21/05 | 5,04% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 21/05 | 5,18% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 21/05 | 4,43% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 21/05 | 4,31% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 21/05 | 4,46% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 21/05 | 5,12% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 21/05 | 5,25% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 21/05 | 5,20% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/05 | -0,52% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 21/05 | 1,53% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/05 | -0,37% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 21/05 | 1,67% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 21/05 | 1,62% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 21/05 | -0,62% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 21/05 | -0,30% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 21/05 | 1,70% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 21/05 | 1,51% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/05 | -0,36% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 21/05 | 1,65% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 21/05 | 1,28% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 21/05 | -0,18% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 21/05 | 1,88% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 21/05 | -0,11% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 21/05 | 1,96% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 21/05 | -0,11% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 21/05 | -1,87% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 21/05 | 0,01% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,10% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 21/05 | 2,18% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 21/05 | 2,17% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 21/05 | -0,49% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 21/05 | 1,57% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 21/05 | -2,24% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 21/05 | -1,93% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,18% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 21/05 | 2,23% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 21/05 | 0,03% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,12% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 21/05 | 2,19% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 21/05 | 1,79% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 21/05 | 2,71% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 21/05 | 2,85% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 21/05 | 2,82% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 21/05 | 3,26% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 21/05 | 1,48% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 21/05 | 2,31% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 21/05 | 2,44% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 21/05 | 3,15% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 21/05 | 10,34% |
| **** JPM GLOBAL VALUE A (ACC) USD | 21/05 | 10,49% |
