**** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/03 | -0,13% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 10/03 | 1,13% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 10/03 | -0,10% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 10/03 | 1,16% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/03 | -0,10% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/03 | -0,95% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 10/03 | -0,04% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 10/03 | 0,01% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 10/03 | 1,27% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 10/03 | 1,27% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 10/03 | -0,29% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 10/03 | 0,98% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 10/03 | -1,15% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 10/03 | -1,01% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 10/03 | 0,04% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 10/03 | 1,32% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 10/03 | -0,03% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 10/03 | 0,02% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 10/03 | 1,28% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 10/03 | 1,17% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 10/03 | -1,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 10/03 | -1,64% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 10/03 | -1,68% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 10/03 | -1,45% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 10/03 | -2,58% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 10/03 | -2,09% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 10/03 | -1,85% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 10/03 | -1,69% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 10/03 | 4,19% |
| *** JPM GLOBAL VALUE A (ACC) USD | 10/03 | 4,46% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 10/03 | 4,35% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 10/03 | 3,36% |
| *** JPM GLOBAL VALUE C (ACC) USD | 10/03 | 4,62% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 10/03 | 3,05% |
| *** JPM GLOBAL VALUE D (ACC) USD | 10/03 | 4,30% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 10/03 | 4,40% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 10/03 | 3,40% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 10/03 | 4,68% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 10/03 | 4,36% |
| *** JPM GLOBAL VALUE I (ACC) USD | 10/03 | 4,63% |
| **** JPM GREATER CHINA A (ACC) USD | 10/03 | 5,15% |
| **** JPM GREATER CHINA A (DIST) USD | 10/03 | 5,15% |
| **** JPM GREATER CHINA C (ACC) EUR | 10/03 | 5,04% |
| **** JPM GREATER CHINA C (ACC) USD | 10/03 | 5,30% |
| **** JPM GREATER CHINA C (DIST) USD | 10/03 | 5,32% |
| **** JPM GREATER CHINA D (ACC) EUR | 10/03 | 4,69% |
| **** JPM GREATER CHINA D (ACC) USD | 10/03 | 4,95% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 10/03 | 5,11% |
| **** JPM GREATER CHINA I2 (ACC) USD | 10/03 | 5,38% |
| **** JPM GREATER CHINA I (ACC) USD | 10/03 | 5,32% |
