**** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,98% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 19/02 | 1,17% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 19/02 | 1,09% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 19/02 | -0,10% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 19/02 | 0,08% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 19/02 | 0,07% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 19/02 | 0,21% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 19/02 | -0,03% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 19/02 | -0,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 19/02 | -0,07% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 19/02 | 0,05% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 19/02 | 6,95% |
| *** JPM GLOBAL VALUE A (ACC) USD | 19/02 | 7,13% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 19/02 | 7,07% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 19/02 | 6,89% |
| *** JPM GLOBAL VALUE C (ACC) USD | 19/02 | 7,25% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 19/02 | 6,65% |
| *** JPM GLOBAL VALUE D (ACC) USD | 19/02 | 7,02% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 19/02 | 7,10% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 19/02 | 6,92% |
