ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 16/09 | 4,49% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 16/09 | 7,36% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 16/09 | 7,11% |
| ND JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 16/09 | 4,38% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 16/09 | 7,28% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 16/09 | 6,13% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/09 | -0,52% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/09 | 2,46% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/09 | -0,32% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 16/09 | 2,74% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 16/09 | 2,71% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 16/09 | -0,78% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/09 | -0,18% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 16/09 | 2,87% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 16/09 | 2,59% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/09 | -0,29% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 16/09 | 2,75% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 16/09 | 2,67% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 16/09 | -1,30% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 16/09 | 1,72% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 16/09 | -1,05% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 16/09 | 2,00% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 16/09 | -1,56% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 16/09 | 1,43% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 16/09 | -0,86% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 16/09 | 2,18% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 16/09 | -0,98% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 16/09 | 2,04% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 16/09 | -4,82% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/09 | -1,04% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 16/09 | 2,03% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 16/09 | -3,67% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/09 | -0,90% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 16/09 | 2,18% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/09 | -0,91% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/09 | -3,55% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 16/09 | -0,69% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 16/09 | 2,47% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/09 | -0,52% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 16/09 | 2,47% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 16/09 | 2,58% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 16/09 | 2,49% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 16/09 | 2,57% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/09 | -1,61% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 16/09 | 1,46% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/09 | -4,22% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 16/09 | -3,73% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/09 | -0,39% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 16/09 | 2,57% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 16/09 | -0,66% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 16/09 | -0,48% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 16/09 | 2,60% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 16/09 | 2,51% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 16/09 | 3,64% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 16/09 | 3,82% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 16/09 | 3,79% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 16/09 | 4,57% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 16/09 | 1,55% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 16/09 | 2,91% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 16/09 | 3,08% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 16/09 | 4,55% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 16/09 | 4,45% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 16/09 | 22,13% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 16/09 | 19,48% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 16/09 | 22,31% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 16/09 | 22,12% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 16/09 | 22,86% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 16/09 | 20,21% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 16/09 | 23,05% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 16/09 | 18,86% |
| **** JPM GLOBAL VALUE D (ACC) USD | 16/09 | 21,66% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 16/09 | 22,90% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 16/09 | 23,08% |
| **** JPM GREATER CHINA A (ACC) USD | 16/09 | 15,92% |
| **** JPM GREATER CHINA A (DIST) USD | 16/09 | 15,89% |
| ***** JPM GREATER CHINA C (ACC) EUR | 16/09 | 16,40% |
| **** JPM GREATER CHINA C (ACC) USD | 16/09 | 16,56% |
| **** JPM GREATER CHINA C (DIST) USD | 16/09 | 16,58% |
| **** JPM GREATER CHINA D (ACC) EUR | 16/09 | 14,92% |
| **** JPM GREATER CHINA D (ACC) USD | 16/09 | 15,07% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 16/09 | 16,68% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 16/09 | 16,85% |
| **** JPM GREATER CHINA I (ACC) USD | 16/09 | 16,61% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 16/09 | -0,76% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 16/09 | -1,94% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 16/09 | -0,61% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 16/09 | -1,67% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 16/09 | 1,37% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 16/09 | -1,04% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 16/09 | -2,23% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 16/09 | -0,90% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 16/09 | 0,80% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 16/09 | 1,40% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 16/09 | -0,42% |
| *** JPM INCOME A (ACC) USD | 16/09 | 2,63% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 16/09 | -3,48% |
| * JPM INCOME A (DIV) USD | 16/09 | -1,95% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 16/09 | 0,05% |
| *** JPM INCOME C2 (ACC) USD | 16/09 | 3,10% |
| ND JPM INCOME C2 (DIV) EUR (HEDGED) | 16/09 | -3,06% |
