** JPM GLOBAL DIVIDEND I (ACC) EUR | 10/03 | 2,68% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 10/03 | 1,67% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 10/03 | 2,35% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 10/03 | -0,15% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 10/03 | -1,16% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 10/03 | -0,15% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 10/03 | 0,10% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 10/03 | -0,02% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 10/03 | -1,04% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 10/03 | 0,24% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 10/03 | -0,01% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 10/03 | 0,25% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 10/03 | -0,34% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 10/03 | -1,35% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 10/03 | 0,04% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 10/03 | -0,99% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 10/03 | 0,29% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 10/03 | 0,00% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 10/03 | -1,03% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 10/03 | 0,24% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 10/03 | 1,47% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 10/03 | 0,23% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 10/03 | 1,56% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 10/03 | 0,25% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 10/03 | 0,32% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 10/03 | 0,29% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 10/03 | 1,57% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 10/03 | 0,00% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/03 | 1,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 10/03 | 0,09% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 10/03 | 1,35% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 10/03 | 0,00% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 10/03 | -2,27% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 10/03 | -3,09% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 10/03 | -2,02% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 10/03 | -3,13% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 10/03 | -2,02% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 10/03 | -2,09% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 10/03 | -2,94% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 10/03 | -1,84% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 10/03 | -2,41% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 10/03 | -3,28% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 10/03 | -2,14% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 10/03 | -1,83% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 10/03 | -0,55% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 10/03 | -1,76% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 10/03 | -0,29% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 10/03 | -0,55% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 10/03 | -0,30% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 10/03 | -0,42% |
