*** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 30/09 | 5,24% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 30/09 | 9,44% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 30/09 | 9,13% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 30/09 | 9,36% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 30/09 | 10,07% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 30/09 | 6,02% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 30/09 | 10,28% |
| ** JPM GLOBAL SELECT EQUITY C (DIST) USD | 30/09 | 9,47% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 30/09 | 8,60% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 30/09 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 30/09 | 8,83% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 30/09 | 10,23% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/09 | 6,18% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 30/09 | 10,41% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 30/09 | 10,10% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 30/09 | 6,06% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 30/09 | 10,31% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 30/09 | 9,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/09 | -0,78% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 30/09 | 4,03% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/09 | -0,46% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 30/09 | 4,31% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 30/09 | 0,62% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/09 | -0,93% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/09 | -0,31% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 30/09 | 4,43% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 30/09 | 4,11% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/09 | -0,43% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 30/09 | 4,31% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 30/09 | -0,51% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 30/09 | -1,72% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 30/09 | 2,97% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 30/09 | -1,47% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 30/09 | 3,28% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 30/09 | -2,01% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 30/09 | 2,66% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 30/09 | -1,26% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 30/09 | 3,46% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 30/09 | -1,39% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 30/09 | 3,31% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 30/09 | -5,22% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 30/09 | -1,96% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 30/09 | 2,79% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 30/09 | -4,56% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 30/09 | -1,81% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 30/09 | 2,94% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 30/09 | -6,58% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 30/09 | -4,44% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/09 | -1,59% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 30/09 | 3,21% |
