*** JPM GLOBAL FOCUS C (ACC) USD | 19/08 | 9,19% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 19/08 | 8,51% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 19/08 | 9,20% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 19/08 | 7,29% |
| ** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 19/08 | 5,60% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 19/08 | 8,68% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 19/08 | 6,97% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 19/08 | 9,37% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 19/08 | 8,65% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 19/08 | 8,54% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 19/08 | 6,84% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 19/08 | 9,23% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/08 | -2,04% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/08 | 0,28% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/08 | -1,95% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/08 | 0,43% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 19/08 | -2,11% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 19/08 | -1,79% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/08 | -1,86% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/08 | 0,45% |
