*** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 16/01 | 1,56% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/01 | 0,38% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 16/01 | 1,59% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/01 | 0,33% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 16/01 | 1,56% |
| * JPM CHINA C (ACC) USD | 16/01 | 5,70% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 19/01 | 3,90% |
| * JPM CHINA C (DIST) USD | 16/01 | 5,70% |
| * JPM CHINA D (ACC) EUR | 19/01 | 4,63% |
| * JPM CHINA D (ACC) USD | 16/01 | 5,62% |
| ** JPM CHINA I (ACC) EUR | 19/01 | 4,74% |
| * JPM CHINA I (ACC) USD | 16/01 | 5,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 16/01 | 6,06% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/01 | 5,30% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 16/01 | 6,26% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/01 | 6,06% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 16/01 | 6,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 16/01 | 5,32% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 16/01 | 6,29% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/01 | 6,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 16/01 | 5,24% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 16/01 | 6,21% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 16/01 | 6,08% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 16/01 | 6,29% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 16/01 | -0,24% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 16/01 | 0,97% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 16/01 | -0,21% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 16/01 | 1,01% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 16/01 | -0,26% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 16/01 | 0,94% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 16/01 | 0,38% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 16/01 | 1,60% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 16/01 | 1,76% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 16/01 | 0,40% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 16/01 | 1,60% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 16/01 | 0,39% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 16/01 | 1,64% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 16/01 | 0,41% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 16/01 | 1,63% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 16/01 | 1,79% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 16/01 | 0,42% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 16/01 | 1,63% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 16/01 | 0,42% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 16/01 | 0,37% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 16/01 | 0,38% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 16/01 | 1,64% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 16/01 | 1,44% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 16/01 | 0,41% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 16/01 | 1,63% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 16/01 | 0,41% |
