* JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/06 | 4,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 0,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/06 | 4,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/06 | 0,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/06 | 4,34% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,15% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 18/06 | 3,22% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | -0,20% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 18/06 | 3,21% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -2,48% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 0,01% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/06 | 3,42% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 0,00% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 18/06 | 3,42% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -2,29% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,32% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/06 | 3,00% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -2,61% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 4,64% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/06 | 4,86% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/06 | 1,04% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/06 | 4,45% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 3,26% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,08% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 18/06 | -0,75% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/06 | 3,50% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/06 | 1,66% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/06 | 0,04% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/06 | 3,16% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 0,02% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/06 | 3,44% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 18/06 | -2,26% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 18/06 | 7,68% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/06 | 5,12% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 18/06 | 7,97% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/06 | 4,89% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 18/06 | 7,70% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 18/06 | 6,45% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/06 | 3,91% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 18/06 | 6,71% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 18/06 | 8,13% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 18/06 | 8,42% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 18/06 | 6,95% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 4,44% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 18/06 | 4,75% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 18/06 | 7,60% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 18/06 | 3,55% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 18/06 | 8,15% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/06 | 5,58% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 18/06 | 7,21% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | 5,64% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/06 | 3,06% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 18/06 | 5,64% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 18/06 | 5,93% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 6,01% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/06 | 3,40% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 18/06 | 6,30% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 18/06 | 6,01% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 18/06 | 6,30% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | 5,14% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/06 | 2,58% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 6,13% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 3,52% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 6,42% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 18/06 | 6,03% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/06 | 3,43% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/06 | -1,06% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/06 | 2,30% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/06 | -0,94% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/06 | 2,41% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 19/06 | -1,10% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 19/06 | -0,85% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/06 | -0,91% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/06 | 2,42% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | -0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/06 | 3,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | -0,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/06 | 3,25% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | -0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 18/06 | 7,69% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 18/06 | 4,89% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 18/06 | 7,99% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 18/06 | 4,88% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 18/06 | 7,98% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 18/06 | 8,19% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 18/06 | 5,34% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 18/06 | 8,49% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 18/06 | 7,31% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 18/06 | 4,52% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 18/06 | 7,62% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 18/06 | 8,50% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 18/06 | -1,50% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 18/06 | -3,94% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 18/06 | -1,22% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 18/06 | -1,50% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 18/06 | -1,22% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/06 | -1,17% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 18/06 | -0,89% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/06 | -1,17% |
