** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 18/06 | 5,65% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/06 | 2,67% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/06 | 5,23% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 18/06 | 2,27% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/06 | 16,55% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/06 | 16,86% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/06 | 16,51% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/06 | 16,95% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/06 | 17,23% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/06 | 16,94% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 18/06 | 15,97% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 18/06 | 16,29% |
| **** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/06 | 17,42% |
| **** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/06 | 16,97% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/06 | 11,15% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/06 | 8,47% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 18/06 | 11,45% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/06 | 11,45% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/06 | 11,17% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/06 | 8,49% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/06 | 11,47% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/06 | 11,16% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/06 | 6,06% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/06 | 6,34% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | 6,30% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | 6,55% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 6,85% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/06 | 6,08% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | 5,67% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | 5,97% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 6,65% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 6,93% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/06 | 6,87% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | -0,26% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | 3,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/06 | -0,05% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | 3,34% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/06 | 3,32% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,05% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/06 | 3,42% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/06 | 3,06% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | -0,03% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/06 | 3,35% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/06 | 1,51% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/06 | 0,83% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/06 | 4,28% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,92% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 4,38% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/06 | 0,91% |
