***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 16/07 | -1,73% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 16/07 | -6,15% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 16/07 | -6,20% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 16/07 | -5,95% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 16/07 | -6,32% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 16/07 | 1,77% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 16/07 | -8,01% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 16/07 | 1,28% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 16/07 | -8,46% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 16/07 | 2,18% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 16/07 | -7,63% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 16/07 | 1,00% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 16/07 | -8,72% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 16/07 | 1,50% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 16/07 | -8,26% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 16/07 | 2,32% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 16/07 | 2,21% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 16/07 | -7,62% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/07 | 2,86% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 16/07 | -6,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 16/07 | 2,86% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 16/07 | -6,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 16/07 | 1,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 16/07 | 0,59% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 16/07 | 3,25% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 16/07 | -6,49% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 16/07 | -0,06% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 16/07 | -6,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 16/07 | 1,78% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/07 | 3,17% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 16/07 | -6,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 16/07 | -6,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 16/07 | 1,70% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/07 | 2,59% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 16/07 | -7,09% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 16/07 | 1,12% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 16/07 | 0,65% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 16/07 | 3,27% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 16/07 | -6,48% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 16/07 | 3,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 16/07 | -6,55% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 16/07 | 3,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 16/07 | -6,68% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 16/07 | 3,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 16/07 | -6,39% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 16/07 | 2,76% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 16/07 | 3,45% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 16/07 | -6,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 16/07 | 3,33% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 16/07 | -6,50% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 16/07 | -10,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 16/07 | 1,75% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 16/07 | 3,69% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 16/07 | -6,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 16/07 | 3,05% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 16/07 | -6,75% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 16/07 | 1,47% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 16/07 | 3,71% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 16/07 | -6,15% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 16/07 | 6,08% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 16/07 | 6,45% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 16/07 | -3,59% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 16/07 | 6,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 16/07 | 6,27% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 16/07 | 6,97% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 16/07 | 6,78% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 16/07 | -3,27% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 16/07 | 6,80% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 16/07 | 6,66% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 16/07 | 6,18% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 16/07 | 6,98% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 16/07 | 6,81% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/07 | 6,82% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 16/07 | 1,57% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/07 | -8,01% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 16/07 | 1,57% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 16/07 | -8,03% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 16/07 | -0,68% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 16/07 | 1,80% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/07 | -7,80% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 16/07 | 1,82% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 16/07 | -7,79% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 16/07 | -0,45% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 16/07 | 1,42% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 16/07 | -8,19% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 16/07 | -0,92% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 16/07 | 1,77% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 16/07 | -7,88% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 16/07 | 1,78% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 16/07 | -7,65% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 16/07 | 1,56% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 16/07 | -8,07% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 16/07 | -7,63% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 16/07 | 1,89% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 16/07 | -4,86% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 16/07 | -7,72% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 16/07 | -1,39% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 16/07 | 1,50% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 16/07 | -7,66% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 16/07 | 1,84% |
