**** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/06 | 0,59% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 13/06 | -6,24% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 13/06 | -6,47% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 13/06 | -6,25% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 13/06 | -7,20% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 13/06 | -0,18% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 13/06 | -6,36% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 13/06 | 0,71% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 13/06 | -6,14% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 13/06 | -6,45% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/06 | 0,61% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 13/06 | 0,83% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 13/06 | -8,21% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 13/06 | 0,88% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/06 | -8,09% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 13/06 | 0,77% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 13/06 | 1,00% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 30/05 | -7,12% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/06 | 0,95% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/06 | -8,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/06 | 1,23% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/06 | -7,75% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/06 | 1,38% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/06 | -7,75% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/06 | 1,25% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/05 | 1,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 13/06 | -6,77% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/06 | 0,42% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 13/06 | -6,56% |
| *** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 13/06 | 0,33% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 13/06 | -6,54% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 13/06 | -6,35% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 13/06 | 0,85% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 13/06 | -6,12% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 13/06 | -7,09% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/06 | 0,07% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 13/06 | -6,87% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 13/06 | -6,12% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 13/06 | -10,11% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 13/06 | -3,21% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 13/06 | -9,89% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 13/06 | -10,11% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 13/06 | -9,89% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 13/06 | -9,82% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 13/06 | -9,61% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 13/06 | -9,83% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 13/06 | -9,61% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 13/06 | -10,51% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 13/06 | -10,30% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 13/06 | -9,50% |
