*** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 17/09 | -1,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 17/09 | -1,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 17/09 | -2,78% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/09 | -1,32% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/09 | 2,30% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/09 | -1,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 17/09 | 2,19% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 17/09 | 7,85% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 17/09 | 4,70% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 17/09 | 8,12% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 17/09 | 7,00% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 17/09 | 3,45% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 17/09 | 7,21% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 17/09 | 7,72% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 17/09 | 8,00% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 17/09 | 7,29% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 17/09 | 7,93% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 17/09 | 8,21% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 17/09 | -19,75% |
| *** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 17/09 | 7,27% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 17/09 | -5,70% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 17/09 | 0,68% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 17/09 | -2,56% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) USD | 17/09 | 0,95% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 17/09 | -3,01% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/09 | -6,69% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 17/09 | -3,46% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 17/09 | -5,92% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 17/09 | -5,40% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/09 | -2,26% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 17/09 | 1,26% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/09 | -6,93% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 17/09 | -3,94% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 17/09 | -3,63% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 17/09 | -5,63% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 17/09 | -2,82% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/09 | 0,65% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 17/09 | -6,15% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 17/09 | 1,80% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/09 | 5,42% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 17/09 | 5,75% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 17/09 | 1,51% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 17/09 | 5,12% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/09 | -2,16% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 17/09 | -0,22% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 17/09 | 1,37% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/09 | -5,21% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 17/09 | -5,38% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/09 | 1,04% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/09 | -2,24% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/09 | 1,28% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/09 | -5,60% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 17/09 | 7,68% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/09 | 4,56% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 17/09 | 7,95% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 17/09 | 7,45% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/09 | 4,33% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 17/09 | 7,67% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 17/09 | 5,84% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/09 | 2,76% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/09 | 6,06% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 17/09 | 8,38% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 17/09 | 5,23% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 17/09 | 8,65% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 17/09 | 7,19% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/09 | 4,12% |
| ND JPM GLOBAL DIVIDEND C (DIV) USD | 17/09 | 6,79% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 17/09 | 7,06% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/09 | 4,00% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 17/09 | 7,38% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 17/09 | 5,18% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/09 | 2,22% |
| ND JPM GLOBAL DIVIDEND I2 (ACC) EUR | 17/09 | 8,52% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 17/09 | 8,41% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/09 | 5,27% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 17/09 | 4,11% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 17/09 | 6,55% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 17/09 | 6,83% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/09 | 7,83% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 17/09 | 4,54% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/09 | 8,35% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 17/09 | 4,91% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 17/09 | 8,76% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 17/09 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 17/09 | 0,81% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 17/09 | 8,91% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 17/09 | 8,77% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS C (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 17/09 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 17/09 | · |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 17/09 | 6,81% |
