** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 20/02 | 1,89% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 20/02 | 1,89% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 20/02 | 2,01% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/02 | 1,74% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 20/02 | 0,54% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 20/02 | 1,92% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 20/02 | 2,80% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 20/02 | 2,92% |
| * JPM GLOBAL INCOME D (DIV) EUR | 20/02 | 1,52% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 20/02 | 1,39% |
| *** JPM GLOBAL INCOME I2 (ACC) EUR | 20/02 | 2,97% |
| *** JPM GLOBAL INCOME I (ACC) EUR | 20/02 | 2,95% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 20/02 | 3,07% |
| * JPM GLOBAL INCOME I (DIV) EUR | 20/02 | 1,67% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 20/02 | 2,00% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 20/02 | 2,10% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 20/02 | 2,00% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 20/02 | 0,79% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 20/02 | 0,88% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 20/02 | 2,09% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 20/02 | 2,20% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 20/02 | 2,09% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 20/02 | 0,88% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 20/02 | 0,98% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 20/02 | 1,94% |
| * JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 20/02 | 0,75% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 0,89% |
| *** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 20/02 | 2,10% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 20/02 | 0,18% |
| ** JPM GLOBAL MACRO A (ACC) USD | 20/02 | 0,27% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 20/02 | 0,17% |
| ** JPM GLOBAL MACRO A (DIST) USD | 20/02 | 0,27% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO C (ACC) USD | 20/02 | 0,37% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO C (DIST) USD | 20/02 | 0,37% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 20/02 | 0,10% |
| ** JPM GLOBAL MACRO D (ACC) USD | 20/02 | 0,21% |
| ** JPM GLOBAL MACRO D (DIST) USD | 20/02 | 0,21% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 20/02 | 0,09% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 20/02 | 0,28% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 20/02 | 0,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 20/02 | 0,38% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 20/02 | 0,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 20/02 | 0,39% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 20/02 | 0,09% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 20/02 | 0,30% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 20/02 | 0,39% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/02 | 0,48% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 20/02 | 0,57% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 20/02 | 0,67% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 20/02 | 0,41% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 20/02 | 0,58% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 20/02 | 0,67% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 20/02 | 2,54% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 20/02 | 1,07% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 20/02 | 2,41% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 20/02 | 0,95% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 20/02 | 19,49% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 20/02 | 19,77% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 20/02 | 19,45% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 20/02 | 19,57% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 20/02 | 19,95% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 20/02 | 19,58% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 20/02 | 19,24% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 20/02 | 19,61% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 20/02 | 19,98% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 20/02 | 19,59% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 20/02 | 1,84% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 20/02 | 1,84% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 20/02 | 2,14% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 20/02 | 2,13% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 20/02 | 1,84% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 20/02 | 1,85% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 20/02 | 2,14% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 20/02 | 1,84% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 20/02 | 1,31% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 20/02 | 1,60% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 20/02 | 1,59% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 20/02 | 1,45% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 20/02 | 1,74% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 20/02 | 1,74% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 20/02 | 1,19% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 20/02 | 1,49% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 20/02 | 1,47% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 20/02 | 1,76% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 20/02 | 1,75% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/02 | 0,26% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 20/02 | 0,46% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/02 | 0,36% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 20/02 | 0,44% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 20/02 | 0,45% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/02 | 0,27% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/02 | 0,39% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 20/02 | 0,49% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 20/02 | 0,18% |
