* JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 08/04 | -0,66% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 08/04 | 0,29% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 08/04 | 0,71% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 08/04 | 1,70% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 08/04 | -3,30% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 08/04 | -0,48% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 08/04 | 0,48% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 08/04 | 0,43% |
| * JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 08/04 | -0,75% |
| *** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 08/04 | 0,73% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 08/04 | -2,81% |
| * JPM GLOBAL MACRO A (ACC) USD | 08/04 | -1,96% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 08/04 | -3,90% |
| * JPM GLOBAL MACRO A (DIST) USD | 08/04 | -2,80% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 08/04 | -2,63% |
| ** JPM GLOBAL MACRO C (ACC) USD | 08/04 | -1,78% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 08/04 | -7,15% |
| * JPM GLOBAL MACRO C (DIST) USD | 08/04 | -4,80% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 08/04 | -2,93% |
| * JPM GLOBAL MACRO D (ACC) USD | 08/04 | -2,07% |
| * JPM GLOBAL MACRO D (DIST) USD | 08/04 | -2,08% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 08/04 | -1,84% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 08/04 | -2,61% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 08/04 | -4,66% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 08/04 | -3,79% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 08/04 | -4,85% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 08/04 | -4,48% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 08/04 | -3,61% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/04 | -5,42% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 08/04 | -5,11% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 08/04 | -4,84% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 08/04 | -3,97% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 08/04 | -4,47% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 08/04 | -3,60% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 08/04 | -2,47% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 08/04 | -2,29% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 08/04 | -1,42% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 08/04 | -2,59% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 08/04 | -2,28% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 08/04 | -1,42% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/04 | 1,60% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 08/04 | 0,14% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 08/04 | 1,37% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 08/04 | -0,08% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 08/04 | 22,54% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 08/04 | 22,64% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 08/04 | 22,54% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 08/04 | 22,78% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 08/04 | 22,87% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 08/04 | 22,78% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 08/04 | 22,19% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 08/04 | 22,28% |
| **** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 08/04 | 22,98% |
| **** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 08/04 | 22,79% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 08/04 | 0,87% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 08/04 | 0,16% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 08/04 | 0,95% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 08/04 | 0,95% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 08/04 | 0,88% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/04 | 0,17% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 08/04 | 0,96% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 08/04 | 0,88% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 08/04 | -1,09% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 08/04 | -1,01% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 08/04 | -1,03% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/04 | -0,83% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/04 | -0,74% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 08/04 | -1,45% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 08/04 | -1,30% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/04 | -1,21% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 08/04 | -0,77% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/04 | -0,70% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/04 | -0,73% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/04 | -0,39% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 08/04 | 0,45% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/04 | -0,31% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 08/04 | 0,52% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/04 | 0,54% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/04 | -0,48% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/04 | -0,26% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 08/04 | 0,60% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 08/04 | 0,47% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/04 | -0,29% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 08/04 | 0,56% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 08/04 | 0,58% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/04 | -0,22% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 08/04 | 0,67% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/04 | -0,17% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/04 | 0,73% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 08/04 | -0,18% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 08/04 | -1,04% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 08/04 | -0,09% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 08/04 | -0,02% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/04 | 0,88% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 08/04 | 0,88% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/04 | -0,44% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/04 | 0,46% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 08/04 | -1,30% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 08/04 | -1,15% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,03% |
