** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 20/02 | 1,21% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 20/02 | 1,30% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 20/02 | 1,40% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/02 | 1,26% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 20/02 | 1,36% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 20/02 | 1,26% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 20/02 | 1,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 20/02 | 0,50% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 20/02 | 0,15% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 20/02 | 1,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 20/02 | 1,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 20/02 | 1,58% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/02 | 1,45% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 20/02 | 0,59% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/02 | 1,33% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 20/02 | 1,43% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/02 | 1,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 20/02 | 0,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/02 | 1,19% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 20/02 | 1,28% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 20/02 | 0,43% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 20/02 | 0,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 20/02 | 1,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 20/02 | 1,27% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 20/02 | 1,26% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 20/02 | 1,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 20/02 | 1,10% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 20/02 | 1,27% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 20/02 | 1,06% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/02 | 1,37% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 20/02 | 1,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/02 | 1,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 20/02 | 1,43% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 20/02 | 2,08% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 20/02 | 2,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 20/02 | 1,46% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 20/02 | 2,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 20/02 | 2,01% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 20/02 | 2,10% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 20/02 | 1,40% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 20/02 | 2,27% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 20/02 | 3,17% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 20/02 | 1,48% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 20/02 | 1,57% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 20/02 | 1,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 20/02 | 1,79% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 20/02 | 1,59% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 20/02 | 1,53% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 20/02 | 1,66% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 20/02 | 1,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/02 | 1,84% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 20/02 | 1,47% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 20/02 | 1,59% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 20/02 | 1,59% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 20/02 | 1,56% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,98% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 20/02 | 1,07% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 20/02 | 0,97% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 20/02 | 1,06% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 20/02 | -0,20% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 20/02 | 1,03% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/02 | 1,12% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 20/02 | 1,03% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/02 | 1,12% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 20/02 | -0,13% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 20/02 | 0,97% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/02 | 0,99% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 20/02 | -0,19% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 20/02 | 0,33% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 20/02 | 0,43% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/02 | 0,49% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/02 | 0,27% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 20/02 | 0,37% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 20/02 | 0,50% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/02 | 1,04% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 20/02 | 1,64% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 20/02 | 1,14% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 20/02 | 1,28% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 20/02 | 2,73% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 20/02 | 0,84% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 20/02 | 1,04% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 20/02 | 1,13% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 20/02 | -0,13% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 20/02 | 3,91% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 20/02 | 3,95% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 20/02 | 4,21% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 20/02 | 3,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 20/02 | 4,20% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 20/02 | 3,32% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 20/02 | 3,36% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 20/02 | 3,61% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 20/02 | 4,03% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 20/02 | 4,34% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 20/02 | 4,04% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 20/02 | 4,08% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 20/02 | 3,84% |
