** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 31/07 | -1,70% |
| ** JPM AGGREGATE BOND A (ACC) USD | 31/07 | 1,55% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 31/07 | -1,72% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 31/07 | -3,80% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 31/07 | -1,50% |
| ** JPM AGGREGATE BOND C (ACC) USD | 31/07 | 1,83% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 31/07 | -1,50% |
| ** JPM AGGREGATE BOND C (DIST) USD | 31/07 | 1,82% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 31/07 | -1,95% |
| ** JPM AGGREGATE BOND D (ACC) USD | 31/07 | 1,35% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 31/07 | -1,37% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 31/07 | 1,96% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 31/07 | -1,37% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 31/07 | 1,95% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 31/07 | -1,47% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 31/07 | 7,92% |
| ** JPM AGGREGATE BOND I (ACC) USD | 31/07 | 1,85% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 31/07 | -1,47% |
| ND JPM AGGREGATE BOND I (DIST) USD | 31/07 | 1,84% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 31/07 | 7,42% |
