*** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/01 | 0,46% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 20/01 | 0,45% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,10% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/01 | 0,37% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/01 | 0,10% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 20/01 | 0,11% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,20% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 20/01 | 0,44% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 20/01 | 0,18% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,19% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 20/01 | 0,46% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 20/01 | 0,33% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 20/01 | -0,55% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 20/01 | -0,45% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/01 | -0,45% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 20/01 | -0,38% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/01 | -0,58% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 20/01 | -0,60% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/01 | -0,52% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 20/01 | -0,49% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 20/01 | 1,80% |
| *** JPM GLOBAL VALUE A (ACC) USD | 20/01 | 1,90% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 20/01 | 1,84% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 20/01 | 1,82% |
| *** JPM GLOBAL VALUE C (ACC) USD | 20/01 | 1,95% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 20/01 | 1,73% |
| *** JPM GLOBAL VALUE D (ACC) USD | 20/01 | 1,86% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 20/01 | 1,86% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 20/01 | 1,83% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 20/01 | 1,97% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 20/01 | 1,85% |
| *** JPM GLOBAL VALUE I (ACC) USD | 20/01 | 1,95% |
| **** JPM GREATER CHINA A (ACC) USD | 20/01 | 3,86% |
| **** JPM GREATER CHINA A (DIST) USD | 20/01 | 3,86% |
| **** JPM GREATER CHINA C (ACC) EUR | 20/01 | 3,80% |
| **** JPM GREATER CHINA C (ACC) USD | 20/01 | 3,90% |
| **** JPM GREATER CHINA C (DIST) USD | 20/01 | 3,92% |
| **** JPM GREATER CHINA D (ACC) EUR | 20/01 | 3,70% |
| **** JPM GREATER CHINA D (ACC) USD | 20/01 | 3,80% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 20/01 | 3,83% |
| **** JPM GREATER CHINA I2 (ACC) USD | 20/01 | 3,93% |
| **** JPM GREATER CHINA I (ACC) USD | 20/01 | 3,92% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 20/01 | -0,17% |
| ** JPM INCOME A (ACC) USD | 20/01 | 0,10% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 20/01 | -0,19% |
| * JPM INCOME A (DIV) USD | 20/01 | 0,09% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 20/01 | -0,13% |
| *** JPM INCOME C2 (ACC) USD | 20/01 | 0,14% |
| * JPM INCOME C2 (DIV) USD | 20/01 | 0,13% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/01 | -0,15% |
