* JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/06 | -0,85% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/06 | 1,06% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,18% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 4,64% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 4,64% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,45% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 3,90% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,32% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/06 | -0,99% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,26% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 4,57% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 18/06 | 1,09% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 4,66% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | 2,77% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 5,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 6,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/06 | 6,16% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/06 | 6,72% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/06 | 3,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 5,41% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 5,73% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 6,44% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 18/06 | 14,10% |
| **** JPM GLOBAL VALUE A (ACC) USD | 18/06 | 14,42% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 18/06 | 14,55% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/06 | 12,15% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 18/06 | 14,87% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/06 | 11,32% |
| **** JPM GLOBAL VALUE D (ACC) USD | 18/06 | 14,01% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 12,36% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 10,98% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 26/05 | 12,51% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 18/06 | 14,57% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 18/06 | 14,89% |
| **** JPM GREATER CHINA A (ACC) USD | 18/06 | 24,55% |
| **** JPM GREATER CHINA A (DIST) USD | 18/06 | 24,54% |
| **** JPM GREATER CHINA C (ACC) EUR | 18/06 | 24,67% |
| **** JPM GREATER CHINA C (ACC) USD | 18/06 | 25,00% |
| **** JPM GREATER CHINA C (DIST) USD | 18/06 | 25,01% |
| **** JPM GREATER CHINA D (ACC) EUR | 18/06 | 23,63% |
| **** JPM GREATER CHINA D (ACC) USD | 18/06 | 23,95% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 18/06 | 24,86% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 18/06 | 25,20% |
| **** JPM GREATER CHINA I (ACC) USD | 18/06 | 25,03% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 0,25% |
| *** JPM INCOME A (ACC) USD | 18/06 | 3,64% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 18/06 | -1,83% |
| * JPM INCOME A (DIV) USD | 18/06 | 0,49% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 18/06 | 0,56% |
