**** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 24/04 | 1,68% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 24/04 | -0,51% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 24/04 | -2,30% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 24/04 | 0,44% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 24/04 | 0,61% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 24/04 | 0,02% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 24/04 | 0,27% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 24/04 | -0,55% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 24/04 | 0,40% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 24/04 | -1,69% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 24/04 | 3,80% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 24/04 | 3,00% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 24/04 | 3,93% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 24/04 | 2,77% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 24/04 | 3,68% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 24/04 | 3,21% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 24/04 | 2,41% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 24/04 | 3,33% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 24/04 | 4,09% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 24/04 | 4,22% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 24/04 | 2,95% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 24/04 | 2,20% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 24/04 | 2,76% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 24/04 | 3,70% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 24/04 | 2,18% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 24/04 | 4,10% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 24/04 | 3,30% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 24/04 | 3,65% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 24/04 | 2,15% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 24/04 | 1,36% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 24/04 | 2,14% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 24/04 | 2,27% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 24/04 | 2,39% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 24/04 | 1,58% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 24/04 | 2,52% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 24/04 | 2,38% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 24/04 | 2,52% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 24/04 | 1,83% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 24/04 | 1,02% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 24/04 | 2,46% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 24/04 | 1,65% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 24/04 | 2,60% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 24/04 | 2,40% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 24/04 | 1,59% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 24/04 | -1,22% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 24/04 | -0,31% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 24/04 | -1,17% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 24/04 | -0,21% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 24/04 | -1,27% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 24/04 | -1,10% |
