** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/08 | -8,37% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/08 | 1,76% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/08 | -8,23% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/08 | -0,89% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/08 | 2,94% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/08 | -7,15% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/08 | 3,08% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/08 | -7,04% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/08 | 3,08% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/08 | 0,54% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 18/08 | -0,24% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/08 | 3,27% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/08 | 3,43% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/08 | -6,71% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/08 | -6,72% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/08 | 2,43% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/08 | -7,62% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/08 | -0,08% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/08 | 0,23% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/08 | 3,53% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/08 | -6,68% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 18/08 | 3,30% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/08 | 3,47% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/08 | -6,69% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/08 | 0,76% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/08 | -4,09% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/08 | -3,99% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/08 | -4,07% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/08 | -3,39% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/08 | 4,55% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/08 | -4,78% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/08 | -4,57% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/08 | -3,52% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 18/08 | 1,40% |
| *** JPM GLOBAL VALUE A (ACC) USD | 18/08 | 1,56% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 18/08 | 1,94% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/08 | 10,30% |
| **** JPM GLOBAL VALUE C (ACC) USD | 18/08 | 2,09% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/08 | 9,21% |
| *** JPM GLOBAL VALUE D (ACC) USD | 18/08 | 1,07% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 18/08 | 2,12% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 18/08 | 10,46% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 18/08 | 2,21% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 18/08 | 1,96% |
| **** JPM GLOBAL VALUE I (ACC) USD | 18/08 | 2,17% |
| **** JPM GREATER CHINA A (ACC) USD | 18/08 | 8,60% |
| **** JPM GREATER CHINA A (DIST) USD | 18/08 | 8,59% |
| **** JPM GREATER CHINA C (ACC) EUR | 18/08 | 8,98% |
| **** JPM GREATER CHINA C (ACC) USD | 18/08 | 9,16% |
| **** JPM GREATER CHINA C (DIST) USD | 18/08 | 9,15% |
