*** JPM GLOBAL SELECT EQUITY I (ACC) USD | 20/08 | 8,41% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 20/08 | 7,26% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/08 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 20/08 | 1,58% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 0,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 20/08 | 1,84% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 20/08 | 1,81% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/08 | -0,27% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/08 | 0,26% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 20/08 | 1,95% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 20/08 | 1,70% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 0,17% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 20/08 | 1,84% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 20/08 | 3,04% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 20/08 | -0,37% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 20/08 | 1,30% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 20/08 | -0,15% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 20/08 | 1,55% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 20/08 | -0,62% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 20/08 | 1,04% |
