** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/10 | 3,68% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 08/10 | -5,22% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 08/10 | -4,72% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/10 | -1,32% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/10 | 4,93% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/10 | -1,43% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/10 | 4,96% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 08/10 | -1,26% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 8,38% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 08/10 | 8,71% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/10 | 8,63% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 08/10 | 9,56% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 08/10 | 3,18% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 08/10 | 7,54% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 08/10 | 7,89% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 08/10 | 9,41% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 08/10 | 9,29% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 08/10 | 22,13% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 08/10 | 16,69% |
