** JPM GLOBAL DIVIDEND D (ACC) USD | 20/02 | 4,10% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/02 | 3,25% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 20/02 | 4,04% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 20/02 | 4,09% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 20/02 | 3,75% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 20/02 | 0,91% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 20/02 | 0,90% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 20/02 | 0,90% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 20/02 | 1,19% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 20/02 | 1,00% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 20/02 | 1,30% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 20/02 | 1,01% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 20/02 | 1,30% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 20/02 | 0,76% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/02 | 0,74% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 20/02 | 1,05% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 20/02 | 1,03% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 20/02 | 1,33% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 20/02 | 1,01% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 20/02 | 0,98% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/02 | 1,08% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 20/02 | 1,01% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 20/02 | 1,13% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 20/02 | 1,01% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 20/02 | 1,06% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 20/02 | 1,05% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/02 | 1,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/02 | 0,28% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/02 | 0,34% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/02 | 0,30% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/02 | 0,38% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/02 | 0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 20/02 | -2,14% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 20/02 | -2,01% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 20/02 | -1,85% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/02 | -2,05% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 20/02 | -1,86% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 20/02 | -2,00% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 20/02 | -1,95% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 20/02 | -1,73% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 20/02 | -2,24% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 20/02 | -2,17% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 20/02 | -1,93% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 20/02 | -1,71% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 20/02 | 0,57% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 20/02 | 0,43% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 20/02 | 0,86% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 20/02 | 0,57% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 20/02 | 0,86% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 20/02 | 0,66% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 20/02 | 0,96% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 20/02 | 0,67% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 20/02 | 0,96% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 20/02 | 0,43% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 20/02 | 0,72% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 20/02 | 1,00% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 20/02 | 0,66% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 20/02 | 0,96% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 20/02 | 0,50% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 20/02 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/02 | 0,50% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 20/02 | 0,59% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 20/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/02 | 0,66% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 20/02 | 0,57% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 20/02 | 0,66% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 20/02 | -1,01% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/02 | 0,45% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/02 | 0,54% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 20/02 | -1,09% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/02 | 0,60% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 20/02 | 0,68% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 20/02 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/02 | 0,68% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 20/02 | 0,36% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 20/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 20/02 | 0,66% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 20/02 | 0,58% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 20/02 | -0,37% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 20/02 | 8,48% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 20/02 | 2,85% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 20/02 | 2,97% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 20/02 | 2,85% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 20/02 | 3,06% |
| * JPM GLOBAL INCOME A (DIV) EUR | 20/02 | 1,57% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 20/02 | 1,45% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 20/02 | 2,07% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 20/02 | 2,94% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 20/02 | 3,07% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 20/02 | 2,95% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 20/02 | 3,07% |
| * JPM GLOBAL INCOME C (DIV) EUR | 20/02 | 1,66% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 20/02 | 1,54% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 20/02 | 1,79% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 20/02 | 1,90% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 20/02 | 1,79% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 20/02 | 1,91% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 20/02 | 0,58% |
