***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/03 | 3,04% |
| *** JPM GLOBAL VALUE C (ACC) USD | 11/03 | 4,66% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 11/03 | 2,72% |
| *** JPM GLOBAL VALUE D (ACC) USD | 11/03 | 4,33% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 11/03 | 4,50% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 11/03 | 3,07% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 11/03 | 4,72% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 11/03 | 4,46% |
| **** JPM GLOBAL VALUE I (ACC) USD | 11/03 | 4,67% |
| **** JPM GREATER CHINA A (ACC) USD | 11/03 | 7,70% |
| **** JPM GREATER CHINA A (DIST) USD | 11/03 | 7,68% |
| **** JPM GREATER CHINA C (ACC) EUR | 11/03 | 7,64% |
| **** JPM GREATER CHINA C (ACC) USD | 11/03 | 7,85% |
| **** JPM GREATER CHINA C (DIST) USD | 11/03 | 7,86% |
| **** JPM GREATER CHINA D (ACC) EUR | 11/03 | 7,27% |
| **** JPM GREATER CHINA D (ACC) USD | 11/03 | 7,48% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 11/03 | 7,71% |
| **** JPM GREATER CHINA I2 (ACC) USD | 11/03 | 7,92% |
| **** JPM GREATER CHINA I (ACC) USD | 11/03 | 7,86% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 11/03 | 0,18% |
| ** JPM INCOME A (ACC) USD | 11/03 | 1,96% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 11/03 | -0,82% |
| * JPM INCOME A (DIV) USD | 11/03 | 0,41% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 11/03 | 0,31% |
| *** JPM INCOME C2 (ACC) USD | 11/03 | 2,09% |
| * JPM INCOME C2 (DIV) USD | 11/03 | 0,56% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 11/03 | 0,28% |
| *** JPM INCOME C (ACC) USD | 11/03 | 2,05% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 11/03 | -0,73% |
| * JPM INCOME C (DIV) USD | 11/03 | 0,50% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 11/03 | 0,09% |
| ** JPM INCOME D (ACC) USD | 11/03 | 1,86% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 11/03 | -0,91% |
| * JPM INCOME D (DIV) USD | 11/03 | 0,31% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 11/03 | 0,31% |
| *** JPM INCOME I2 (ACC) USD | 11/03 | 2,09% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 11/03 | 0,29% |
| *** JPM INCOME I (ACC) USD | 11/03 | 2,07% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 11/03 | -0,62% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 11/03 | 2,94% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,22% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 11/03 | 2,00% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 11/03 | -2,65% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/03 | -1,13% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 11/03 | -0,95% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 11/03 | -0,97% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 11/03 | 3,03% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,31% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 11/03 | 2,10% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 11/03 | -3,13% |
