** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 15/05 | -5,76% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/05 | -0,14% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/05 | 0,78% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 15/05 | -5,74% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,86% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 15/05 | -5,67% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/05 | 0,85% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/05 | -0,79% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 15/05 | -1,32% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/05 | 0,97% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/05 | 1,07% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 15/05 | -5,48% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 15/05 | -5,48% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,49% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 15/05 | -6,02% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 15/05 | -1,16% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 15/05 | -0,96% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/05 | 1,12% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | -5,41% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 15/05 | 0,98% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/05 | 1,08% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 15/05 | -5,47% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/05 | 0,17% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 15/05 | -5,69% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 15/05 | -5,43% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 15/05 | -5,49% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 15/05 | -5,10% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 15/05 | -0,43% |
| *** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 15/05 | -6,06% |
| *** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 15/05 | -5,75% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 15/05 | -5,33% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 15/05 | -3,02% |
| **** JPM GLOBAL VALUE A (ACC) USD | 15/05 | -2,76% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 15/05 | -2,71% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 15/05 | 2,23% |
| **** JPM GLOBAL VALUE C (ACC) USD | 15/05 | -2,45% |
| *** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 15/05 | 1,63% |
| **** JPM GLOBAL VALUE D (ACC) USD | 15/05 | -3,03% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 15/05 | -2,62% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 15/05 | 2,30% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 15/05 | -2,38% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 15/05 | -2,70% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 15/05 | -2,41% |
| ** JPM GREATER CHINA A (ACC) USD | 15/05 | -0,23% |
| ** JPM GREATER CHINA A (DIST) USD | 15/05 | -0,23% |
| ** JPM GREATER CHINA C (ACC) EUR | 15/05 | -0,21% |
| ** JPM GREATER CHINA C (ACC) USD | 15/05 | 0,06% |
| ** JPM GREATER CHINA C (DIST) USD | 15/05 | 0,06% |
| * JPM GREATER CHINA D (ACC) EUR | 15/05 | -0,88% |
| * JPM GREATER CHINA D (ACC) USD | 15/05 | -0,62% |
| ** JPM GREATER CHINA I2 (ACC) EUR | 15/05 | -0,09% |
| ** JPM GREATER CHINA I2 (ACC) USD | 15/05 | 0,18% |
| ** JPM GREATER CHINA I (ACC) USD | 15/05 | 0,07% |
| ** JPM INCOME A (ACC) EUR (HEDGED) | 15/05 | 1,44% |
| **** JPM INCOME A (ACC) USD | 15/05 | -5,11% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 15/05 | -0,80% |
| * JPM INCOME A (DIV) USD | 15/05 | -7,97% |
| *** JPM INCOME C2 (ACC) EUR (HEDGED) | 15/05 | 1,69% |
| **** JPM INCOME C2 (ACC) USD | 15/05 | -4,88% |
| ** JPM INCOME C2 (DIV) USD | 15/05 | -7,64% |
| *** JPM INCOME C (ACC) EUR (HEDGED) | 15/05 | 1,65% |
| **** JPM INCOME C (ACC) USD | 15/05 | -4,93% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 15/05 | -0,61% |
| ** JPM INCOME C (DIV) USD | 15/05 | -7,77% |
| ** JPM INCOME D (ACC) EUR (HEDGED) | 15/05 | 1,25% |
| **** JPM INCOME D (ACC) USD | 15/05 | -5,29% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 15/05 | -0,99% |
| * JPM INCOME D (DIV) USD | 15/05 | -7,99% |
| *** JPM INCOME I2 (ACC) EUR (HEDGED) | 15/05 | 1,71% |
| **** JPM INCOME I2 (ACC) USD | 15/05 | -4,87% |
| *** JPM INCOME I (ACC) EUR (HEDGED) | 15/05 | 1,65% |
| **** JPM INCOME I (ACC) USD | 15/05 | -4,92% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 15/05 | -0,61% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/05 | 0,06% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,57% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 15/05 | -5,96% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 15/05 | -3,26% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/05 | -4,10% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 15/05 | -9,48% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 15/05 | -1,72% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/05 | 0,25% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 15/05 | -5,78% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 15/05 | -3,48% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/05 | -4,29% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 15/05 | -9,76% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,48% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 15/05 | -6,04% |
| ** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 15/05 | -4,26% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 15/05 | -1,60% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,76% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/05 | -5,77% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 15/05 | -10,01% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 15/05 | -3,63% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/05 | -4,37% |
| **** JPM INDIA A (ACC) USD | 15/05 | -6,76% |
| **** JPM INDIA A (DIST) USD | 15/05 | -6,76% |
| **** JPM INDIA C (ACC) EUR | 15/05 | -6,72% |
| **** JPM INDIA C (ACC) USD | 15/05 | -6,47% |
