**** JPM GLOBAL FOCUS A (ACC) EUR | 30/12 | 0,05% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 30/12 | 8,97% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 30/12 | 0,04% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 30/12 | 0,12% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 30/12 | 0,80% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 30/12 | 9,79% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 30/12 | 0,97% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 30/12 | 0,39% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 30/12 | 0,59% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 30/12 | -0,95% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 30/12 | 7,89% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 30/12 | 1,05% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/12 | 10,07% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 30/12 | 1,23% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 30/12 | 0,84% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 30/12 | 9,84% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 30/12 | 1,83% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 30/12 | -8,07% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 30/12 | 1,99% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 30/12 | -7,87% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 30/12 | 1,63% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 30/12 | 2,21% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 30/12 | 2,09% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 30/12 | -7,83% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/12 | 2,47% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/12 | -7,49% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/12 | 2,61% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 30/12 | -7,44% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/12 | 2,40% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 30/12 | 0,56% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 30/12 | 9,89% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 30/12 | 0,72% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 30/12 | 9,78% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 30/12 | 0,71% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 30/12 | 1,55% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 30/12 | 10,99% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 30/12 | 1,73% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 30/12 | -0,21% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 30/12 | 9,04% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 30/12 | -0,04% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 30/12 | 1,76% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 30/12 | 0,83% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 30/12 | 9,49% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 30/12 | 1,01% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 30/12 | 0,82% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 30/12 | 1,01% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 30/12 | 1,54% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 30/12 | 1,72% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 30/12 | 1,32% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 30/12 | 1,50% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 30/12 | -0,17% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 30/12 | -0,01% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 30/12 | 1,99% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 30/12 | 1,57% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 30/12 | 1,74% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 30/12 | 6,13% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 30/12 | -4,19% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 30/12 | 0,57% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 30/12 | -8,98% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 30/12 | 6,61% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 30/12 | -3,71% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 30/12 | 0,80% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 30/12 | -8,89% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 30/12 | 0,19% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 30/12 | 5,73% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 30/12 | -4,61% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 30/12 | -0,63% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 30/12 | 6,82% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 30/12 | -3,52% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 30/12 | 0,82% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 30/12 | -9,28% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 30/12 | -3,83% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 30/12 | 6,66% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 30/12 | -3,66% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 30/12 | 0,76% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 30/12 | -9,39% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 30/12 | 5,22% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 30/12 | 8,65% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 30/12 | -1,89% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 30/12 | 4,63% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 30/12 | 1,65% |
| * JPM GLOBAL INCOME A (DIV) EUR | 30/12 | 3,33% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 30/12 | -7,52% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 30/12 | -0,60% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 30/12 | 9,35% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 30/12 | -1,23% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 30/12 | 4,53% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 30/12 | -5,38% |
| * JPM GLOBAL INCOME C (DIV) EUR | 30/12 | 3,99% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 30/12 | -6,91% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 30/12 | 7,28% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 30/12 | -3,19% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 30/12 | 3,44% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 30/12 | -6,60% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 30/12 | 2,29% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 30/12 | 8,04% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 30/12 | 4,35% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 30/12 | -7,03% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 30/12 | 6,91% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 30/12 | 1,93% |
