**** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/12 | 4,05% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 04/12 | -5,46% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/12 | 0,70% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 04/12 | 0,63% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/12 | 4,33% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/12 | 4,58% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 04/12 | -4,98% |
| * JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 04/12 | -9,04% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 04/12 | 3,08% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 04/12 | -6,33% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 04/12 | -0,30% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 04/12 | 0,14% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/12 | 4,73% |
| ** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 04/12 | -4,94% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/12 | 4,38% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/12 | 4,62% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 04/12 | -4,94% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 04/12 | -2,83% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 04/12 | -3,43% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 04/12 | -3,31% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 04/12 | -3,43% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 04/12 | -2,43% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 04/12 | 4,94% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 04/12 | -4,40% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 04/12 | -4,20% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 04/12 | -2,54% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 04/12 | 9,95% |
| *** JPM GLOBAL VALUE A (ACC) USD | 04/12 | 10,12% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 04/12 | 10,82% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 04/12 | 19,72% |
| *** JPM GLOBAL VALUE C (ACC) USD | 04/12 | 10,98% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 04/12 | 17,97% |
| ** JPM GLOBAL VALUE D (ACC) USD | 04/12 | 9,35% |
| *** JPM GLOBAL VALUE I2 (ACC) EUR | 04/12 | 11,06% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 04/12 | 19,98% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 04/12 | 11,19% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 04/12 | 10,86% |
| *** JPM GLOBAL VALUE I (ACC) USD | 04/12 | 11,05% |
| **** JPM GREATER CHINA A (ACC) USD | 04/12 | 17,00% |
| **** JPM GREATER CHINA A (DIST) USD | 04/12 | 16,60% |
| **** JPM GREATER CHINA C (ACC) EUR | 04/12 | 17,68% |
| **** JPM GREATER CHINA C (ACC) USD | 04/12 | 17,86% |
| **** JPM GREATER CHINA C (DIST) USD | 04/12 | 16,83% |
| *** JPM GREATER CHINA D (ACC) EUR | 04/12 | 15,73% |
| *** JPM GREATER CHINA D (ACC) USD | 04/12 | 15,87% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 04/12 | 18,04% |
| **** JPM GREATER CHINA I2 (ACC) USD | 04/12 | 18,22% |
| **** JPM GREATER CHINA I (ACC) USD | 04/12 | 17,90% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 04/12 | 3,97% |
| ** JPM INCOME A (ACC) USD | 04/12 | -5,53% |
