*** JPM GLOBAL FOCUS A (DIST) USD | 09/04 | -0,95% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 09/04 | -0,89% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 09/04 | -1,65% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 09/04 | -0,74% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 09/04 | -0,90% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 09/04 | -0,74% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 09/04 | -1,37% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 09/04 | -2,13% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 09/04 | -0,83% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 09/04 | -1,59% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 09/04 | -0,67% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 09/04 | -0,88% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 09/04 | -1,64% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 09/04 | -1,06% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 09/04 | -0,03% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 09/04 | -1,09% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 09/04 | 0,05% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 09/04 | -1,10% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 09/04 | -1,00% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 09/04 | -1,03% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 09/04 | 0,06% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/04 | -0,28% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 09/04 | 0,80% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/04 | -0,21% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 09/04 | 0,85% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/04 | -0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 09/04 | -4,35% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 09/04 | -5,10% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 09/04 | -4,18% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 09/04 | -5,18% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 09/04 | -4,20% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 09/04 | -4,10% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 09/04 | -4,89% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 09/04 | -3,94% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 09/04 | -4,55% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 09/04 | -5,33% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 09/04 | -4,37% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 09/04 | -3,93% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 09/04 | -2,93% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 09/04 | -3,79% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 09/04 | -2,77% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 09/04 | -2,93% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 09/04 | -2,76% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 09/04 | -2,74% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 09/04 | -2,58% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 09/04 | -2,73% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 09/04 | -2,58% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 09/04 | -3,19% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 09/04 | -3,03% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 09/04 | -2,50% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 09/04 | -2,73% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 09/04 | -2,57% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 09/04 | 0,09% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 09/04 | 1,17% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 09/04 | -4,97% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 09/04 | -3,83% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 09/04 | 0,22% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 09/04 | 1,31% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 09/04 | -4,24% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/04 | -3,17% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 09/04 | -1,35% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 09/04 | -0,01% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 09/04 | 1,06% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 09/04 | -1,56% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 09/04 | 0,27% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 09/04 | 1,36% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 09/04 | -5,21% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 09/04 | -4,10% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 09/04 | 1,15% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 09/04 | 0,23% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 09/04 | 1,32% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 09/04 | -4,99% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 09/04 | -0,76% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 09/04 | 8,57% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 09/04 | 2,00% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 09/04 | 3,17% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 09/04 | -1,79% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 09/04 | -1,05% |
| * JPM GLOBAL INCOME A (DIV) EUR | 09/04 | 0,73% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 09/04 | 1,65% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 09/04 | 0,74% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 09/04 | 2,18% |
| *** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 09/04 | 3,36% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 09/04 | -2,26% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 09/04 | -1,05% |
| * JPM GLOBAL INCOME C (DIV) EUR | 09/04 | 0,91% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 09/04 | 1,82% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 09/04 | 0,47% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 09/04 | 1,61% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 09/04 | -3,52% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 09/04 | -2,46% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 09/04 | -0,72% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 09/04 | 0,66% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 09/04 | -3,89% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 09/04 | -3,88% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 09/04 | 0,37% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 09/04 | -0,81% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 09/04 | 0,72% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 09/04 | 1,90% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 09/04 | 3,07% |
