*** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/04 | 1,06% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 23/04 | 2,64% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/04 | 1,70% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 23/04 | 2,80% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 23/04 | 2,58% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 23/04 | 1,64% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 23/04 | -1,06% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 23/04 | 0,00% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 23/04 | -1,01% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 23/04 | 0,08% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 23/04 | -1,10% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/04 | -0,96% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 23/04 | -0,99% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 23/04 | 0,10% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/04 | -0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 23/04 | 0,84% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/04 | -0,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/04 | 0,89% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/04 | -0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 23/04 | 1,01% |
