**** JPM GLOBAL GROWTH I (ACC) USD | 15/08 | -1,53% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 15/08 | -12,20% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 15/08 | -4,52% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 15/08 | -11,95% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 15/08 | -12,20% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 15/08 | -11,95% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/08 | -11,80% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 15/08 | -11,56% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/08 | -11,82% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 15/08 | -11,57% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 15/08 | -12,75% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 15/08 | -12,50% |
| ** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/08 | -11,41% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 15/08 | -11,79% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 15/08 | -11,55% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 15/08 | 4,06% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 15/08 | -6,27% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 15/08 | -10,97% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 15/08 | 4,36% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 15/08 | -5,99% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 15/08 | -1,33% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/08 | -11,05% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/08 | -0,39% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 15/08 | 3,81% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/08 | -6,54% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 15/08 | -0,90% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/08 | 4,49% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/08 | -5,88% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 15/08 | -11,49% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 15/08 | -6,23% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 15/08 | 4,39% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 15/08 | -5,97% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 15/08 | -9,72% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 15/08 | -1,02% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 15/08 | 5,16% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 15/08 | -5,26% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 15/08 | 1,27% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/08 | -1,30% |
| * JPM GLOBAL INCOME A (DIV) EUR | 15/08 | 1,27% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 15/08 | -9,39% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 15/08 | -1,64% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 15/08 | 5,59% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/08 | -4,86% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 15/08 | 0,93% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 15/08 | -8,86% |
| * JPM GLOBAL INCOME C (DIV) EUR | 15/08 | 1,68% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 15/08 | -9,02% |
