*** JPM GLOBAL DIVIDEND C (ACC) EUR | 15/08 | 1,59% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 15/08 | 1,87% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 15/08 | 0,23% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/08 | 9,44% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/08 | 9,56% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 15/08 | 0,83% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/08 | 7,51% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 15/08 | 1,61% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/08 | 10,72% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 15/08 | 0,01% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 15/08 | -1,96% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/08 | 6,65% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 15/08 | -1,95% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 15/08 | -1,71% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 15/08 | -1,49% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/08 | 7,17% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 15/08 | -1,22% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 15/08 | -1,49% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 15/08 | -1,22% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 15/08 | -2,57% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/08 | 6,04% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/08 | -1,34% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/08 | 7,34% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 15/08 | -1,06% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 15/08 | -1,46% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/08 | 7,20% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 15/08 | 0,91% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/08 | -9,05% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 15/08 | 1,04% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/08 | -8,93% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/08 | 0,86% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 15/08 | 1,20% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 15/08 | 1,13% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/08 | -8,91% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/08 | 1,71% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/08 | -8,35% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/08 | 1,83% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/08 | -8,32% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/08 | 1,63% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 15/08 | -2,42% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/08 | 6,31% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 15/08 | -2,16% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/08 | 6,28% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 15/08 | -2,15% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 15/08 | -1,82% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/08 | 6,93% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 15/08 | -1,55% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 15/08 | -2,88% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/08 | 5,80% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 15/08 | -2,62% |
