** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 27/04 | -0,23% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 27/04 | 0,36% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 27/04 | 0,23% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 27/04 | -0,27% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 27/04 | 0,31% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 27/04 | 1,06% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 27/04 | 0,21% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 27/04 | 0,85% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 27/04 | 0,28% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 27/04 | 0,93% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 27/04 | 0,28% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 27/04 | -0,59% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 27/04 | 0,38% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 27/04 | 0,45% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 27/04 | 1,10% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 27/04 | 1,10% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 27/04 | -0,04% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 27/04 | 0,60% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 27/04 | -0,90% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 27/04 | -0,76% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 27/04 | 0,51% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 27/04 | 1,08% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 27/04 | 0,39% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 27/04 | 0,47% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 27/04 | 1,11% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 27/04 | 1,86% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 27/04 | 1,13% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 27/04 | 1,23% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 27/04 | 1,19% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 27/04 | 1,55% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 27/04 | 0,84% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 27/04 | 0,80% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 27/04 | 0,90% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 27/04 | 1,48% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 27/04 | 6,09% |
| **** JPM GLOBAL VALUE A (ACC) USD | 27/04 | 6,18% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 27/04 | 6,38% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 27/04 | 5,95% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 27/04 | 6,46% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 27/04 | 5,40% |
| **** JPM GLOBAL VALUE D (ACC) USD | 27/04 | 5,91% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 27/04 | 6,45% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 27/04 | 6,01% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 27/04 | 6,56% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 27/04 | 6,39% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 27/04 | 6,48% |
| **** JPM GREATER CHINA A (ACC) USD | 27/04 | 17,88% |
| **** JPM GREATER CHINA A (DIST) USD | 27/04 | 17,87% |
| **** JPM GREATER CHINA C (ACC) EUR | 27/04 | 18,09% |
| **** JPM GREATER CHINA C (ACC) USD | 27/04 | 18,17% |
