**** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 20/02 | 0,98% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/02 | 1,08% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 20/02 | 1,01% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 20/02 | 1,13% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 20/02 | 1,01% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 20/02 | 1,06% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 20/02 | 1,05% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/02 | 1,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/02 | 0,28% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/02 | 0,34% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/02 | 0,30% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/02 | 0,38% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/02 | 0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 20/02 | -2,14% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 20/02 | -2,01% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 20/02 | -1,85% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/02 | -2,05% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 20/02 | -1,86% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 20/02 | -2,00% |
