*** JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/10 | 12,00% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 08/10 | 10,80% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/10 | -0,52% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 08/10 | 5,84% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/10 | -0,28% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 08/10 | 6,11% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/10 | 2,35% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/10 | -0,78% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/10 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 08/10 | 6,25% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 08/10 | 5,82% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/10 | -0,25% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 08/10 | 6,12% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 08/10 | 0,60% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 08/10 | 4,68% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 08/10 | -1,36% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 08/10 | 5,00% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 08/10 | -1,91% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 08/10 | 4,36% |
