*** JPM GLOBAL HEALTHCARE A (ACC) USD | 19/08 | 10,95% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 19/08 | 10,25% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 19/08 | 10,95% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 19/08 | 10,74% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 19/08 | 11,46% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 19/08 | 10,74% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 19/08 | 11,44% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 19/08 | 9,55% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 19/08 | 10,25% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 19/08 | 10,94% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 19/08 | 11,65% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 19/08 | 10,77% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 19/08 | 11,48% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 19/08 | 0,85% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 19/08 | 3,24% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 19/08 | -4,27% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 19/08 | -1,89% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 19/08 | 1,15% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 19/08 | 3,56% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 19/08 | -3,35% |
