**** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/09 | -1,40% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 30/09 | 1,92% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 30/09 | 3,37% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 30/09 | -1,89% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 30/09 | -0,74% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/09 | -2,54% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 30/09 | 2,18% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 30/09 | -5,12% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 30/09 | -4,65% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/09 | -1,28% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 30/09 | 3,37% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/09 | -1,56% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/09 | -1,37% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 30/09 | 3,40% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 30/09 | -2,13% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 30/09 | 7,12% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 30/09 | 7,36% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 30/09 | 7,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 30/09 | 8,17% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 30/09 | 3,23% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 30/09 | 6,32% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 30/09 | 6,57% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 30/09 | 8,11% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 30/09 | 8,00% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 30/09 | 20,75% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 30/09 | 16,75% |
| **** JPM GLOBAL VALUE A (ACC) USD | 30/09 | 20,97% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 30/09 | 20,17% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 30/09 | 21,51% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 30/09 | 17,49% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 30/09 | 21,74% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 30/09 | 16,09% |
| **** JPM GLOBAL VALUE D (ACC) USD | 30/09 | 20,29% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 30/09 | 21,55% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 30/09 | 21,78% |
| ***** JPM GREATER CHINA A (ACC) USD | 30/09 | 18,09% |
| ***** JPM GREATER CHINA A (DIST) USD | 30/09 | 18,03% |
| ***** JPM GREATER CHINA C (ACC) EUR | 30/09 | 18,58% |
| ***** JPM GREATER CHINA C (ACC) USD | 30/09 | 18,79% |
| ***** JPM GREATER CHINA C (DIST) USD | 30/09 | 17,57% |
| ***** JPM GREATER CHINA D (ACC) EUR | 30/09 | 16,98% |
| ***** JPM GREATER CHINA D (ACC) USD | 30/09 | 17,19% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 30/09 | 18,87% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 30/09 | 19,09% |
| ***** JPM GREATER CHINA I (ACC) USD | 30/09 | 18,84% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 30/09 | -1,12% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 30/09 | -2,59% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 30/09 | -0,93% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 30/09 | -2,30% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 30/09 | 2,41% |
