** JPM GLOBAL DIVIDEND A (ACC) EUR | 16/06 | -2,41% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 16/06 | 5,60% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 16/06 | -2,04% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 5,10% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 16/06 | -2,51% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 16/06 | -3,65% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 16/06 | 4,27% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 16/06 | -3,31% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 16/06 | -2,00% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 16/06 | -1,63% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 16/06 | -3,31% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 16/06 | 4,84% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 16/06 | 5,24% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 16/06 | -2,38% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 16/06 | 3,90% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 16/06 | -1,99% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 16/06 | 6,07% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 16/06 | -2,86% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 16/06 | -6,65% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 16/06 | 0,87% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 16/06 | -6,64% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 16/06 | -6,31% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 16/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 16/06 | 1,25% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 16/06 | -5,96% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 16/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 16/06 | -5,97% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 16/06 | -7,08% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 16/06 | 0,44% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 16/06 | -6,21% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/06 | 1,36% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 16/06 | -5,85% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 16/06 | -6,30% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/06 | 1,26% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 16/06 | 0,66% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 16/06 | -8,85% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 16/06 | 0,72% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 16/06 | -8,74% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 16/06 | 0,60% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 16/06 | 0,83% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 30/05 | -7,12% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 16/06 | 0,78% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 16/06 | -8,72% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/06 | 1,23% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/06 | -8,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/06 | 1,32% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 16/06 | -8,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/06 | 1,15% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/05 | 1,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 16/06 | -6,42% |
