***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/08 | 0,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/08 | 2,41% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/08 | 0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 19/08 | 2,50% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/08 | 0,00% |
| *** JPM GLOBAL GROWTH A (ACC) EUR | 19/08 | 5,85% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 19/08 | 3,91% |
| *** JPM GLOBAL GROWTH A (ACC) USD | 19/08 | 6,54% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 19/08 | 3,86% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 19/08 | 6,53% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 19/08 | 6,51% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 19/08 | 4,57% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 19/08 | 7,18% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 19/08 | 5,34% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 19/08 | 3,41% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 19/08 | 6,04% |
| **** JPM GLOBAL GROWTH I (ACC) EUR | 19/08 | 6,54% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 19/08 | 7,21% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 19/08 | 10,25% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 19/08 | 8,86% |
