**** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/05 | -1,01% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 15/05 | -6,00% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 15/05 | -5,78% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 15/05 | -5,73% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/05 | -0,69% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 15/05 | -5,49% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 15/05 | -5,74% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 15/05 | -5,49% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 15/05 | -6,36% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/05 | -1,32% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/05 | -5,65% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/05 | -0,59% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 15/05 | -5,40% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 15/05 | -5,72% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/05 | -0,67% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 15/05 | -0,08% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/05 | -6,50% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 15/05 | 0,00% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/05 | -6,41% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/05 | -0,09% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 15/05 | 0,12% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 15/05 | -6,39% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 15/05 | 0,07% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/05 | -6,39% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/05 | 1,04% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/05 | -5,47% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/05 | 1,12% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/05 | -5,45% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/05 | 1,06% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/05 | 1,12% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 15/05 | -6,58% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/05 | -1,49% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 15/05 | -6,34% |
| *** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/05 | -1,52% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 15/05 | -6,33% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 15/05 | -6,25% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/05 | -1,10% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 15/05 | -6,00% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 15/05 | -6,85% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/05 | -1,75% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 15/05 | -6,60% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 15/05 | -5,98% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 15/05 | -13,40% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 15/05 | -8,63% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 15/05 | -13,17% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 15/05 | -13,40% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 15/05 | -13,17% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/05 | -13,17% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 15/05 | -12,94% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/05 | -13,17% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 15/05 | -12,94% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 15/05 | -13,72% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 15/05 | -13,49% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/05 | -12,85% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 15/05 | -13,16% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 15/05 | -12,93% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 15/05 | 1,70% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 15/05 | -4,87% |
| * JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/05 | -3,61% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 15/05 | -9,63% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 15/05 | 1,88% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 15/05 | -4,71% |
| * JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 15/05 | -3,67% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/05 | -9,83% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/05 | -1,22% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 15/05 | 1,56% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/05 | -5,04% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 15/05 | -1,51% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/05 | 1,95% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/05 | -4,63% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/05 | -3,76% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 15/05 | -4,45% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 15/05 | -10,33% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 15/05 | -4,94% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 15/05 | 1,91% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 15/05 | -4,69% |
| * JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/05 | -3,73% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 15/05 | -7,08% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 15/05 | -2,94% |
| ** JPM GLOBAL INCOME A (ACC) EUR | 15/05 | 0,76% |
| **** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 15/05 | -5,75% |
| * JPM GLOBAL INCOME A (DIST) EUR | 15/05 | -2,97% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/05 | -3,76% |
| * JPM GLOBAL INCOME A (DIV) EUR | 15/05 | -1,74% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 15/05 | -8,52% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 15/05 | -2,67% |
| ** JPM GLOBAL INCOME C (ACC) EUR | 15/05 | 1,00% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/05 | -5,51% |
| * JPM GLOBAL INCOME C (DIST) EUR | 15/05 | -3,45% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 15/05 | -9,49% |
| * JPM GLOBAL INCOME C (DIV) EUR | 15/05 | -1,51% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 15/05 | -8,30% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 15/05 | 0,93% |
| **** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 15/05 | -5,68% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 15/05 | -2,68% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/05 | -9,00% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 15/05 | -1,43% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/05 | 1,20% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 15/05 | -2,25% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 15/05 | -9,78% |
