** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/02 | 0,38% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 20/02 | 0,47% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 20/02 | 0,59% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/02 | 0,91% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 20/02 | 1,00% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,94% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 20/02 | 1,03% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/02 | 0,93% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/02 | 0,07% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 20/02 | 0,98% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/02 | 1,02% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/02 | 1,11% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 20/02 | 1,10% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,79% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/02 | 0,89% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/02 | -0,08% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 20/02 | 0,07% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/02 | 1,04% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 20/02 | 1,07% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 20/02 | 0,98% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/02 | 1,02% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 20/02 | 1,10% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 20/02 | 1,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 20/02 | -0,02% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 20/02 | 0,29% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/02 | 0,26% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 20/02 | 0,42% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/02 | 0,23% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 20/02 | -0,16% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/02 | 0,14% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 20/02 | 0,13% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 20/02 | 6,47% |
| *** JPM GLOBAL VALUE A (ACC) USD | 20/02 | 6,78% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 20/02 | 6,59% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 20/02 | 6,60% |
| *** JPM GLOBAL VALUE C (ACC) USD | 20/02 | 6,90% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 20/02 | 6,36% |
| *** JPM GLOBAL VALUE D (ACC) USD | 20/02 | 6,66% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 20/02 | 6,63% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 20/02 | 6,63% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 20/02 | 6,94% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 20/02 | 6,60% |
| *** JPM GLOBAL VALUE I (ACC) USD | 20/02 | 6,91% |
| **** JPM GREATER CHINA A (ACC) USD | 13/02 | 4,87% |
| **** JPM GREATER CHINA A (DIST) USD | 13/02 | 4,85% |
| **** JPM GREATER CHINA C (ACC) EUR | 13/02 | 4,79% |
| **** JPM GREATER CHINA C (ACC) USD | 13/02 | 4,95% |
| **** JPM GREATER CHINA C (DIST) USD | 13/02 | 4,96% |
| **** JPM GREATER CHINA D (ACC) EUR | 13/02 | 4,56% |
| **** JPM GREATER CHINA D (ACC) USD | 13/02 | 4,73% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 13/02 | 4,83% |
| **** JPM GREATER CHINA I2 (ACC) USD | 13/02 | 5,00% |
| **** JPM GREATER CHINA I (ACC) USD | 13/02 | 4,96% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 20/02 | 0,41% |
| ** JPM INCOME A (ACC) USD | 20/02 | 0,50% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 20/02 | -0,59% |
| * JPM INCOME A (DIV) USD | 20/02 | -1,02% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 20/02 | 0,51% |
| *** JPM INCOME C2 (ACC) USD | 20/02 | 0,59% |
| * JPM INCOME C2 (DIV) USD | 20/02 | -0,91% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/02 | 0,49% |
| *** JPM INCOME C (ACC) USD | 20/02 | 0,57% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 20/02 | -0,52% |
| * JPM INCOME C (DIV) USD | 20/02 | -0,96% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 20/02 | 0,34% |
| ** JPM INCOME D (ACC) USD | 20/02 | 0,43% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 20/02 | -0,65% |
| * JPM INCOME D (DIV) USD | 20/02 | -1,10% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 20/02 | 0,51% |
| *** JPM INCOME I2 (ACC) USD | 20/02 | 0,60% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/02 | 0,49% |
| *** JPM INCOME I (ACC) USD | 20/02 | 0,58% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 20/02 | -0,41% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/02 | 1,92% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,22% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 20/02 | 0,32% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 20/02 | 0,21% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/02 | 0,44% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 20/02 | 0,31% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 20/02 | -0,97% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/02 | 1,97% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,29% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 20/02 | 0,39% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/02 | 0,51% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/02 | 0,38% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,18% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 20/02 | 0,28% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 20/02 | 0,20% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 20/02 | -0,89% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 20/02 | 0,39% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 20/02 | 0,10% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 20/02 | 0,53% |
| * JPM INDIA A (ACC) USD | 20/02 | -6,31% |
| * JPM INDIA A (DIST) USD | 20/02 | -6,29% |
| * JPM INDIA C (ACC) EUR | 20/02 | -6,46% |
| * JPM INDIA C (ACC) USD | 20/02 | -6,18% |
| * JPM INDIA C (DIST) USD | 20/02 | -6,19% |
