*** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/09 | 3,75% |
| ND JPM GLOBAL FOCUS A (ACC) USD | 17/09 | 6,99% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 17/09 | 6,80% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 17/09 | 7,01% |
| *** JPM GLOBAL FOCUS C (ACC) EUR | 17/09 | 7,38% |
| *** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/09 | 4,32% |
| *** JPM GLOBAL FOCUS C (ACC) USD | 17/09 | 7,65% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 17/09 | 7,00% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 17/09 | 7,29% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 17/09 | 6,04% |
| ** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/09 | 3,03% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/09 | 7,59% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/09 | 4,50% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 17/09 | 7,85% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 17/09 | 6,93% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 17/09 | 7,42% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/09 | 4,35% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 17/09 | 7,69% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 17/09 | -3,10% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 17/09 | 0,33% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 17/09 | -2,96% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/09 | 0,52% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 17/09 | -3,21% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/09 | -2,86% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/09 | -2,93% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 17/09 | 0,54% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/09 | -0,46% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/09 | 3,15% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/09 | -0,32% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/09 | 3,25% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/09 | -0,47% |
| *** JPM GLOBAL GROWTH A (ACC) EUR | 17/09 | 4,97% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/09 | 1,68% |
| *** JPM GLOBAL GROWTH A (ACC) USD | 17/09 | 5,25% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 17/09 | 1,57% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 17/09 | 5,22% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 17/09 | 5,72% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 17/09 | 2,40% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 17/09 | 5,97% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 17/09 | 4,41% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/09 | 1,11% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 17/09 | 4,67% |
| **** JPM GLOBAL GROWTH I (ACC) EUR | 17/09 | 5,74% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 17/09 | 6,01% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/09 | 6,66% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 17/09 | 4,14% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 17/09 | 6,93% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 17/09 | 6,65% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 17/09 | 6,93% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 17/09 | 7,20% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 17/09 | 7,48% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 17/09 | 7,04% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 17/09 | 7,31% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 17/09 | 5,90% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 17/09 | 6,17% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 17/09 | 7,42% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/09 | 7,69% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 17/09 | 7,22% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 17/09 | 7,50% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 17/09 | 0,15% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 17/09 | 3,76% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 17/09 | -4,94% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 17/09 | -1,40% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 17/09 | 0,48% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 17/09 | 4,11% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 17/09 | -3,99% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 17/09 | -0,49% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 17/09 | -4,17% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 17/09 | -0,12% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 17/09 | 3,47% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 17/09 | -4,75% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 17/09 | 0,62% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/09 | 4,25% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 17/09 | -4,89% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 17/09 | -1,37% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/09 | 3,88% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 17/09 | 0,51% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 17/09 | 4,14% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 17/09 | -4,73% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 17/09 | -0,65% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 17/09 | 16,21% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 17/09 | 1,77% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 17/09 | 5,19% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 17/09 | 9,11% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 17/09 | 1,28% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 17/09 | 4,21% |
| ND JPM GLOBAL INCOME A (DIST) USD | 17/09 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 17/09 | 1,30% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 17/09 | 4,41% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 17/09 | 3,61% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 17/09 | 5,68% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/09 | 9,64% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 17/09 | 1,08% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 17/09 | 4,97% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 17/09 | 1,77% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 17/09 | 4,90% |
| ** JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 17/09 | 4,15% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 17/09 | 0,96% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 17/09 | 4,68% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 17/09 | -3,05% |
