** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/08 | 1,29% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/08 | -3,08% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 20/08 | -2,58% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,67% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 20/08 | 2,28% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 20/08 | 0,43% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,58% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 20/08 | 2,33% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 20/08 | 3,52% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 5,10% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 20/08 | 5,29% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/08 | 5,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 20/08 | 5,95% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/08 | 4,18% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 20/08 | 4,43% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/08 | 4,59% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 20/08 | 5,92% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 20/08 | 5,83% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 20/08 | 21,05% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 20/08 | 19,76% |
