** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 09/04 | -1,46% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 09/04 | -1,81% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 09/04 | -0,53% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 09/04 | 0,60% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 09/04 | 0,24% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 09/04 | 0,60% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 09/04 | -1,28% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/04 | -0,56% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/04 | 0,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 09/04 | 0,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 09/04 | -1,31% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/04 | -0,86% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 09/04 | 0,28% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 09/04 | -1,60% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 09/04 | -1,78% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 09/04 | -1,00% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 09/04 | 0,15% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 09/04 | -0,85% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 09/04 | 0,30% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/04 | -1,13% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 09/04 | -0,80% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 09/04 | 0,14% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/04 | -0,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 09/04 | 0,62% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 09/04 | -0,56% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 09/04 | 0,57% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 09/04 | 1,19% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 09/04 | 2,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 09/04 | -2,78% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 09/04 | 0,59% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 09/04 | 1,37% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 09/04 | 2,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 09/04 | 1,05% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 09/04 | 2,13% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 09/04 | 0,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 09/04 | 1,37% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 09/04 | 2,46% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 09/04 | -0,36% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 09/04 | -0,59% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 09/04 | 0,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 09/04 | -0,58% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 09/04 | -0,45% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 09/04 | -0,37% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 09/04 | -0,41% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 09/04 | 0,71% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 09/04 | -0,43% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 09/04 | -0,66% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 09/04 | -0,36% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 09/04 | -0,38% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 09/04 | -0,43% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 09/04 | -0,83% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 09/04 | 0,26% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 09/04 | -0,84% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 09/04 | 0,25% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 09/04 | -1,99% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 09/04 | -0,73% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 09/04 | 0,37% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 09/04 | -0,73% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 09/04 | 0,36% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 09/04 | -1,89% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 09/04 | -0,89% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 09/04 | 0,14% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 09/04 | -2,05% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 09/04 | 0,37% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 09/04 | 1,42% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 09/04 | 1,54% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 09/04 | 0,25% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/04 | 1,30% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 09/04 | 1,56% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 09/04 | -0,69% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 09/04 | -1,91% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 09/04 | 0,40% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 09/04 | 0,06% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 09/04 | -0,51% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 09/04 | 0,21% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 09/04 | -0,72% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 09/04 | 0,37% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 09/04 | -1,87% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 09/04 | 2,11% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 09/04 | 1,35% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 09/04 | 2,27% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 09/04 | 1,13% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 09/04 | 2,02% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 09/04 | 1,53% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 09/04 | 0,78% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 09/04 | 1,68% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 09/04 | 2,36% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 09/04 | 2,53% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 09/04 | 1,24% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 09/04 | 0,53% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 09/04 | 1,15% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 09/04 | 2,07% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 09/04 | 0,57% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 09/04 | 2,37% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 09/04 | 1,62% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 09/04 | 1,96% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 09/04 | -1,11% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 09/04 | -1,86% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 09/04 | -1,11% |
