* JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 17/09 | 0,49% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 17/09 | -2,59% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 17/09 | 1,47% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 17/09 | -3,13% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 17/09 | -0,66% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 17/09 | 0,71% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 17/09 | -2,83% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 17/09 | 1,60% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 17/09 | 4,92% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 17/09 | 8,85% |
| * JPM GLOBAL INCOME D (DIV) EUR | 17/09 | 1,04% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 17/09 | 4,12% |
| *** JPM GLOBAL INCOME ESG A (ACC) EUR | 17/09 | 3,84% |
| *** JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 17/09 | 7,71% |
| ** JPM GLOBAL INCOME ESG A (DIST) EUR | 17/09 | 0,14% |
| ** JPM GLOBAL INCOME ESG A (DIV) EUR | 17/09 | 0,19% |
| ** JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 17/09 | 3,78% |
| *** JPM GLOBAL INCOME ESG C (ACC) EUR | 17/09 | 4,35% |
| **** JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 17/09 | 8,25% |
| ** JPM GLOBAL INCOME ESG C (DIST) EUR | 17/09 | 0,20% |
| ** JPM GLOBAL INCOME ESG C (DIV) EUR | 17/09 | 0,69% |
| *** JPM GLOBAL INCOME ESG D (ACC) EUR | 17/09 | 3,58% |
| * JPM GLOBAL INCOME ESG D (DIV) EUR | 17/09 | -0,06% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 17/09 | 5,81% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 17/09 | 5,70% |
| **** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 17/09 | 9,67% |
| ND JPM GLOBAL INCOME I (DIST) EUR | 17/09 | · |
| ** JPM GLOBAL INCOME I (DIV) EUR | 17/09 | 1,80% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 17/09 | -0,02% |
| ** JPM GLOBAL MACRO A (ACC) USD | 17/09 | 3,57% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 17/09 | -1,15% |
| ** JPM GLOBAL MACRO A (DIST) USD | 17/09 | 2,67% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 17/09 | 0,48% |
| ** JPM GLOBAL MACRO C (ACC) USD | 17/09 | 4,08% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 17/09 | -4,20% |
| * JPM GLOBAL MACRO C (DIST) USD | 17/09 | 0,87% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 17/09 | -0,35% |
| ** JPM GLOBAL MACRO D (ACC) USD | 17/09 | 3,24% |
| ** JPM GLOBAL MACRO D (DIST) USD | 17/09 | 3,23% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 17/09 | 3,85% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 17/09 | 0,50% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 17/09 | -0,37% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 17/09 | 3,28% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 17/09 | -0,57% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 17/09 | 0,13% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 17/09 | 3,80% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 17/09 | -0,86% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 17/09 | 2,18% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 17/09 | -0,86% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 17/09 | 2,77% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 17/09 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 17/09 | 0,17% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 17/09 | 3,83% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 17/09 | 1,06% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 17/09 | 1,57% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 17/09 | 5,27% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 17/09 | 0,74% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 17/09 | 1,60% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 17/09 | 5,29% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 17/09 | 4,73% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 17/09 | 0,20% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 17/09 | 4,10% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 17/09 | -0,40% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 17/09 | 31,02% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/09 | 31,35% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 17/09 | 30,24% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 17/09 | 31,71% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 17/09 | 32,01% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 17/09 | 30,24% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 17/09 | 30,02% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 17/09 | 30,37% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 17/09 | 32,30% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 17/09 | 31,75% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 17/09 | 12,91% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 17/09 | 9,85% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 17/09 | 13,20% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 17/09 | 11,99% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 17/09 | 12,11% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 17/09 | 12,38% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 17/09 | 13,07% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 17/09 | 9,99% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 17/09 | 13,36% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 17/09 | 12,08% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 17/09 | 12,09% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/09 | 10,62% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 17/09 | 13,10% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 17/09 | 10,02% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 17/09 | 13,39% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 17/09 | 12,06% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/09 | 6,86% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 17/09 | 3,83% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 17/09 | 7,12% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 17/09 | 6,75% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/09 | 7,04% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/09 | 7,62% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 17/09 | 4,58% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 17/09 | 7,90% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 17/09 | 7,12% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/09 | 6,25% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 17/09 | · |
