** JPM GLOBAL INCOME ESG C (DIV) EUR | 02/11 | 0,06% |
| *** JPM GLOBAL INCOME ESG D (ACC) EUR | 02/11 | 2,80% |
| ** JPM GLOBAL INCOME ESG D (DIV) EUR | 02/11 | -0,81% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 02/11 | 4,80% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 02/11 | 4,68% |
| *** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 02/11 | 11,37% |
| ND JPM GLOBAL INCOME I (DIST) EUR | 02/11 | · |
| ** JPM GLOBAL INCOME I (DIV) EUR | 02/11 | 0,81% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 02/11 | -1,80% |
| ** JPM GLOBAL MACRO A (ACC) USD | 02/11 | 4,30% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 02/11 | -2,92% |
| ** JPM GLOBAL MACRO A (DIST) USD | 02/11 | 3,39% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 02/11 | -1,23% |
| ** JPM GLOBAL MACRO C (ACC) USD | 02/11 | 4,91% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 02/11 | -5,83% |
| * JPM GLOBAL MACRO C (DIST) USD | 02/11 | 1,67% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 02/11 | -2,19% |
| ** JPM GLOBAL MACRO D (ACC) USD | 02/11 | 3,91% |
| ** JPM GLOBAL MACRO D (DIST) USD | 02/11 | 3,90% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 02/11 | 4,80% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 02/11 | -1,19% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 02/11 | -3,28% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 02/11 | 2,80% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 02/11 | -3,48% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 02/11 | -2,71% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 02/11 | 3,41% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 02/11 | -3,68% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 02/11 | 1,79% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 02/11 | -3,84% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 02/11 | 2,20% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 02/11 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 02/11 | -2,68% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 02/11 | 3,43% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 02/11 | -1,32% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 02/11 | -0,74% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 02/11 | 5,49% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 02/11 | -1,69% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 02/11 | -0,71% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 02/11 | 5,51% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 02/11 | 3,29% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 02/11 | -1,18% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 02/11 | 2,56% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 02/11 | -1,88% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 02/11 | 29,75% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 02/11 | 29,89% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 02/11 | 28,98% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 02/11 | 30,54% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 02/11 | 30,76% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 02/11 | 29,09% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/11 | 28,61% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/11 | 28,82% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 02/11 | 31,04% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 02/11 | 30,59% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 02/11 | 15,20% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 02/11 | 9,57% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 02/11 | 15,36% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 02/11 | 14,25% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 02/11 | 14,19% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 02/11 | 14,53% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 02/11 | 15,39% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 02/11 | 9,74% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/11 | 15,55% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 02/11 | 14,37% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 02/11 | 14,21% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 02/11 | 12,76% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 02/11 | 15,42% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 02/11 | 9,78% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 02/11 | 15,59% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/11 | 14,36% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/11 | 8,43% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 02/11 | 3,03% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/11 | 8,58% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 02/11 | 8,30% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/11 | 8,48% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 02/11 | 9,34% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 3,90% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/11 | 9,51% |
| ** JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/11 | 8,71% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/11 | 7,71% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 02/11 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/11 | 7,89% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 02/11 | 9,52% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 4,08% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/11 | 9,65% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 02/11 | 9,38% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 3,94% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/11 | 9,55% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 02/11 | 8,37% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/11 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/11 | 6,03% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/11 | 0,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/11 | 6,37% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/11 | 2,62% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/11 | -0,40% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/11 | 0,31% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 02/11 | 6,53% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/11 | 6,23% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/11 | 0,18% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 02/11 | 6,39% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/11 | 2,46% |
