**** JPM GLOBAL GROWTH I (ACC) USD | 16/12 | -0,27% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 16/12 | -0,66% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 16/12 | 8,29% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 16/12 | -0,33% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 16/12 | -0,66% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 16/12 | -0,34% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 16/12 | 0,02% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 16/12 | 0,35% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 16/12 | -0,19% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 16/12 | 0,14% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 16/12 | -1,61% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 16/12 | -1,30% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 16/12 | 0,61% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 16/12 | 0,05% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 16/12 | 0,37% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 16/12 | 5,68% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 16/12 | -4,84% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 16/12 | 0,15% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 16/12 | -9,60% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 16/12 | 6,15% |
