**** JPM GLOBAL FOCUS C (ACC) USD | 20/01 | 0,44% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 20/01 | 0,33% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 20/01 | 0,44% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 20/01 | 0,23% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/01 | 0,20% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 20/01 | 0,35% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 20/01 | 0,30% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 20/01 | 0,45% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 20/01 | 0,34% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/01 | 0,28% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 20/01 | -0,57% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/01 | -0,29% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 20/01 | -0,55% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 20/01 | -0,27% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 20/01 | -0,51% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 20/01 | -0,54% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 20/01 | -0,54% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/01 | -0,27% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/01 | -0,09% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/01 | 0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/01 | -0,05% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/01 | 0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/01 | -0,09% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 20/01 | -0,58% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 20/01 | -0,65% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 20/01 | -0,46% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/01 | -0,66% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 20/01 | -0,48% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 20/01 | -0,52% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 20/01 | -0,63% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 20/01 | -0,43% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 20/01 | -0,62% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 20/01 | -0,68% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 20/01 | -0,51% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 20/01 | -0,42% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 20/01 | 0,17% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 20/01 | 0,04% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 20/01 | 0,28% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 20/01 | 0,18% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 20/01 | 0,28% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 20/01 | 0,22% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 20/01 | 0,32% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 20/01 | 0,22% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 20/01 | 0,32% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 20/01 | 0,12% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 20/01 | 0,22% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 20/01 | 0,34% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 20/01 | 0,22% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 20/01 | 0,33% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 20/01 | 0,04% |
