*** JPM GLOBAL BALANCED I (ACC) EUR | 10/03 | -0,20% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 10/03 | 1,13% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/03 | -0,19% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 10/03 | 1,08% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 10/03 | -0,19% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 10/03 | 1,07% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 10/03 | -0,94% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 10/03 | -1,29% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 10/03 | -0,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 10/03 | 1,21% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 10/03 | 1,08% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/03 | 1,21% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 10/03 | -0,81% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/03 | -0,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 10/03 | 1,18% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 10/03 | 1,18% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 10/03 | -0,83% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/03 | -0,29% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/03 | 0,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 10/03 | -1,04% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/03 | -1,22% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 10/03 | -0,51% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 10/03 | 0,77% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 10/03 | -0,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 10/03 | 0,87% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 10/03 | -0,60% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 10/03 | -0,37% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 10/03 | 0,62% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/03 | -0,05% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/03 | 1,22% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 10/03 | -0,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 10/03 | 1,19% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 10/03 | 1,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 10/03 | 2,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 10/03 | -2,61% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 10/03 | 0,56% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 10/03 | 1,30% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 10/03 | 2,57% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 10/03 | 1,08% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 10/03 | 2,35% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 10/03 | 0,47% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 10/03 | 1,30% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 10/03 | 2,58% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 10/03 | 2,60% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 10/03 | -0,18% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 10/03 | 1,14% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 10/03 | -0,08% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 10/03 | 0,12% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 10/03 | 0,01% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 10/03 | -0,05% |
