**** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 24/04 | -1,14% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 24/04 | -0,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/04 | -0,28% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/04 | 0,69% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/04 | -0,17% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 24/04 | 0,74% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/04 | -0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 24/04 | 0,79% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 24/04 | -0,05% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 24/04 | 0,95% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 24/04 | -0,12% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 24/04 | 0,92% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 24/04 | 1,10% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 24/04 | 0,23% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 24/04 | 1,24% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 24/04 | 0,55% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 24/04 | -0,31% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 24/04 | 0,71% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 24/04 | 1,25% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 24/04 | -5,40% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 24/04 | -6,18% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 24/04 | -5,27% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 24/04 | -5,40% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 24/04 | -5,27% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 24/04 | -5,19% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 24/04 | -5,06% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 24/04 | -5,19% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 24/04 | -5,07% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 24/04 | -5,70% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 24/04 | -5,57% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 24/04 | -4,98% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 24/04 | -5,18% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 24/04 | -5,05% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 24/04 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 24/04 | 1,51% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 24/04 | -4,52% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 24/04 | -3,52% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 24/04 | 0,72% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 24/04 | 1,66% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 24/04 | -3,76% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 24/04 | -2,83% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 24/04 | -0,86% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 24/04 | 0,46% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 24/04 | 1,38% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 24/04 | -1,09% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 24/04 | 0,78% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 24/04 | 1,72% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 24/04 | -4,73% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 24/04 | -3,76% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 24/04 | 1,53% |
