*** JPM GLOBAL SELECT EQUITY C (ACC) USD | 10/08 | 10,83% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/08 | 10,03% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 10/08 | 9,52% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 07/08 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/08 | 9,65% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/08 | 10,85% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 10/08 | 8,39% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 10/08 | 10,94% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 10/08 | 10,75% |
| ND JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 10/08 | 8,29% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 10/08 | 10,86% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 10/08 | 9,68% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 10/08 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 10/08 | 2,69% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 10/08 | 0,13% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 10/08 | 2,87% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 10/08 | 2,86% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/08 | -0,27% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/08 | 0,25% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 10/08 | 2,99% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 10/08 | 2,78% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 10/08 | 0,15% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 10/08 | 2,88% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 10/08 | 3,17% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 10/08 | -0,32% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 10/08 | 2,41% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 10/08 | -0,12% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 10/08 | 2,65% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 10/08 | -0,55% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 10/08 | 2,16% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 10/08 | 0,06% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 10/08 | 2,79% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 10/08 | -0,04% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 10/08 | 2,69% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 10/08 | -3,90% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/08 | 0,36% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 10/08 | 3,16% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 10/08 | -1,39% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 10/08 | 0,49% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 10/08 | 3,29% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/08 | 0,49% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/08 | -1,28% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 10/08 | 0,67% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 10/08 | 3,57% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 10/08 | 0,83% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 10/08 | 3,90% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 10/08 | 3,64% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 10/08 | 3,91% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 10/08 | 3,63% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 10/08 | -0,12% |
