*** JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | 5,14% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/06 | 2,58% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 6,13% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 3,52% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 6,42% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 18/06 | 6,03% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/06 | 3,43% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/06 | -1,06% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/06 | 2,30% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/06 | -0,94% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/06 | 2,41% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 19/06 | -1,10% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 19/06 | -0,85% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/06 | -0,91% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/06 | 2,42% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | -0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/06 | 3,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | -0,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/06 | 3,25% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | -0,19% |
