**** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 01/10 | 7,02% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 01/10 | 0,99% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 01/10 | 6,33% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -4,08% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 01/10 | -2,02% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 01/10 | 1,10% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 01/10 | -6,55% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 01/10 | -7,06% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 01/10 | 0,86% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 01/10 | -4,15% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 01/10 | 1,01% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 01/10 | -7,46% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 01/10 | 9,21% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 01/10 | 4,61% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 01/10 | 9,36% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 01/10 | 8,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 01/10 | 4,38% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 01/10 | 9,09% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 01/10 | 7,34% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 01/10 | 2,81% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 01/10 | 7,45% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 01/10 | 9,95% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 01/10 | 5,33% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 01/10 | 10,11% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 01/10 | 8,75% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 01/10 | 4,21% |
| * JPM GLOBAL DIVIDEND C (DIV) USD | 01/10 | 8,22% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 01/10 | 8,54% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 01/10 | 4,03% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 01/10 | 8,76% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 01/10 | 6,64% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 01/10 | 2,24% |
| ** JPM GLOBAL DIVIDEND I2 (ACC) EUR | 01/10 | 10,10% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 01/10 | 9,99% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 01/10 | 5,36% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 01/10 | 4,20% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 01/10 | 8,10% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 01/10 | 8,26% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 01/10 | 10,07% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 01/10 | 4,89% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 01/10 | 10,64% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 01/10 | 5,25% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 01/10 | 10,94% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 01/10 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 01/10 | 0,62% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 01/10 | 11,09% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 01/10 | 10,95% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 01/10 | · |
