**** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 30/12 | 4,11% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 30/12 | -6,00% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 30/12 | 0,77% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 30/12 | 0,70% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/12 | 4,42% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/12 | 4,68% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 30/12 | -5,48% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 30/12 | -9,53% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/12 | 3,08% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 30/12 | -6,93% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 30/12 | -0,30% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 30/12 | 0,14% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/12 | 4,85% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 30/12 | -5,43% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/12 | 4,46% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/12 | 4,73% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 30/12 | -5,45% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 30/12 | -2,24% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 30/12 | -2,87% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 30/12 | -2,72% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 30/12 | -2,86% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 30/12 | -1,77% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 30/12 | 6,19% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 30/12 | -3,91% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 30/12 | -3,68% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 30/12 | -1,90% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 30/12 | 12,01% |
| *** JPM GLOBAL VALUE A (ACC) USD | 30/12 | 12,20% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 30/12 | 12,96% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 30/12 | 22,70% |
| *** JPM GLOBAL VALUE C (ACC) USD | 30/12 | 13,15% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 30/12 | 20,77% |
| *** JPM GLOBAL VALUE D (ACC) USD | 30/12 | 11,37% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 30/12 | 13,22% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 30/12 | 22,97% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 30/12 | 13,37% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 30/12 | 13,00% |
| *** JPM GLOBAL VALUE I (ACC) USD | 30/12 | 13,22% |
| **** JPM GREATER CHINA A (ACC) USD | 30/12 | 17,38% |
| **** JPM GREATER CHINA A (DIST) USD | 30/12 | 16,98% |
| **** JPM GREATER CHINA C (ACC) EUR | 30/12 | 18,11% |
| **** JPM GREATER CHINA C (ACC) USD | 30/12 | 18,32% |
| **** JPM GREATER CHINA C (DIST) USD | 30/12 | 17,28% |
| **** JPM GREATER CHINA D (ACC) EUR | 30/12 | 16,00% |
| **** JPM GREATER CHINA D (ACC) USD | 30/12 | 16,16% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 30/12 | 18,50% |
| **** JPM GREATER CHINA I2 (ACC) USD | 30/12 | 18,70% |
| **** JPM GREATER CHINA I (ACC) USD | 30/12 | 18,37% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 30/12 | 4,20% |
| ** JPM INCOME A (ACC) USD | 30/12 | -5,92% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 30/12 | 0,02% |
| * JPM INCOME A (DIV) USD | 30/12 | -11,51% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 30/12 | 4,88% |
| *** JPM INCOME C2 (ACC) USD | 30/12 | -5,30% |
| * JPM INCOME C2 (DIV) USD | 30/12 | -10,72% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 30/12 | 4,74% |
| *** JPM INCOME C (ACC) USD | 30/12 | -5,44% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 30/12 | 0,52% |
| * JPM INCOME C (DIV) USD | 30/12 | -11,01% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 30/12 | 3,67% |
| ** JPM INCOME D (ACC) USD | 30/12 | -6,40% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 30/12 | -0,50% |
| * JPM INCOME D (DIV) USD | 30/12 | -11,75% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 30/12 | 4,92% |
| *** JPM INCOME I2 (ACC) USD | 30/12 | -5,26% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 30/12 | 4,77% |
| *** JPM INCOME I (ACC) USD | 30/12 | -5,40% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 30/12 | 0,56% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 30/12 | 0,47% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,44% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 30/12 | -8,47% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 30/12 | -2,42% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 30/12 | -5,21% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 30/12 | -11,89% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 30/12 | -3,16% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 30/12 | 0,97% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,95% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 30/12 | -8,01% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 30/12 | -2,35% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 30/12 | -5,11% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 30/12 | -11,90% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,18% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 30/12 | -8,70% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 30/12 | -3,59% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 30/12 | -2,99% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,98% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 30/12 | -7,97% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 30/12 | -12,03% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 30/12 | -2,46% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/12 | -5,18% |
| * JPM INDIA A (ACC) USD | 30/12 | -14,36% |
| * JPM INDIA A (DIST) USD | 30/12 | -14,36% |
| * JPM INDIA C (ACC) EUR | 30/12 | -13,78% |
| * JPM INDIA C (ACC) USD | 30/12 | -13,63% |
| * JPM INDIA C (DIST) USD | 30/12 | -13,64% |
| * JPM INDIA D (ACC) EUR | 30/12 | -15,19% |
| * JPM INDIA D (ACC) USD | 30/12 | -15,05% |
| * JPM INDIA I (ACC) USD | 30/12 | -13,60% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 30/12 | 8,83% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 30/12 | 23,92% |
