*** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/04 | 0,94% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/04 | -0,08% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/04 | -0,01% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/04 | 0,89% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 08/04 | 0,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 08/04 | -2,81% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 08/04 | -2,72% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/04 | -2,73% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 08/04 | -2,46% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 08/04 | -3,25% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 08/04 | -3,07% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 08/04 | -3,00% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 08/04 | -2,53% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 08/04 | 5,48% |
| **** JPM GLOBAL VALUE A (ACC) USD | 08/04 | 5,58% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 08/04 | 5,72% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 08/04 | 5,13% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 08/04 | 5,81% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/04 | 4,68% |
| **** JPM GLOBAL VALUE D (ACC) USD | 08/04 | 5,36% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 08/04 | 5,79% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 08/04 | 5,18% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 08/04 | 5,90% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 08/04 | 5,73% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 08/04 | 5,83% |
| **** JPM GREATER CHINA A (ACC) USD | 08/04 | 9,27% |
| **** JPM GREATER CHINA A (DIST) USD | 08/04 | 9,25% |
| **** JPM GREATER CHINA C (ACC) EUR | 08/04 | 9,41% |
| **** JPM GREATER CHINA C (ACC) USD | 08/04 | 9,50% |
| **** JPM GREATER CHINA C (DIST) USD | 08/04 | 9,50% |
| **** JPM GREATER CHINA D (ACC) EUR | 08/04 | 8,88% |
| **** JPM GREATER CHINA D (ACC) USD | 08/04 | 8,97% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 08/04 | 9,51% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 08/04 | 9,59% |
| **** JPM GREATER CHINA I (ACC) USD | 08/04 | 9,51% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 08/04 | 0,07% |
| *** JPM INCOME A (ACC) USD | 08/04 | 0,92% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 08/04 | -0,93% |
| * JPM INCOME A (DIV) USD | 08/04 | -0,61% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 08/04 | 0,24% |
| *** JPM INCOME C2 (ACC) USD | 08/04 | 1,10% |
| * JPM INCOME C2 (DIV) USD | 08/04 | -0,41% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 08/04 | 0,21% |
| *** JPM INCOME C (ACC) USD | 08/04 | 1,06% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 08/04 | -0,80% |
| * JPM INCOME C (DIV) USD | 08/04 | -0,48% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 08/04 | -0,08% |
| *** JPM INCOME D (ACC) USD | 08/04 | 0,79% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 08/04 | -1,07% |
| * JPM INCOME D (DIV) USD | 08/04 | -0,75% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 08/04 | 0,25% |
| *** JPM INCOME I2 (ACC) USD | 08/04 | 1,11% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 08/04 | 0,22% |
| *** JPM INCOME I (ACC) USD | 08/04 | 1,08% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 08/04 | 0,68% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,27% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 08/04 | 1,10% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 08/04 | -2,60% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/04 | -1,54% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 08/04 | -1,82% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 08/04 | -0,91% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 08/04 | 0,81% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,41% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 08/04 | 1,24% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 08/04 | -3,04% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 08/04 | -1,82% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 08/04 | -2,14% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,21% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 08/04 | 1,04% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 08/04 | -2,37% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/04 | -0,87% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,42% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 08/04 | 1,25% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 08/04 | -2,27% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 08/04 | -3,17% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/04 | -2,10% |
| * JPM INDIA A (ACC) USD | 08/04 | -12,55% |
| * JPM INDIA A (DIST) USD | 08/04 | -12,54% |
| * JPM INDIA C (ACC) EUR | 08/04 | -12,42% |
| * JPM INDIA C (ACC) USD | 08/04 | -12,35% |
| * JPM INDIA C (DIST) USD | 08/04 | -12,35% |
| * JPM INDIA D (ACC) EUR | 08/04 | -12,82% |
| * JPM INDIA D (ACC) USD | 08/04 | -12,73% |
| * JPM INDIA I (ACC) USD | 08/04 | -12,34% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 08/04 | 9,36% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/04 | 10,21% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 08/04 | 9,31% |
| *** JPM JAPAN EQUITY A (ACC) USD | 08/04 | 9,42% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/04 | 11,38% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 08/04 | 9,32% |
| *** JPM JAPAN EQUITY A (DIST) USD | 08/04 | 9,44% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 08/04 | 9,58% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 08/04 | 10,46% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 08/04 | 9,57% |
| *** JPM JAPAN EQUITY C (ACC) USD | 08/04 | 9,67% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 08/04 | 11,62% |
| *** JPM JAPAN EQUITY C (DIST) USD | 08/04 | 9,67% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 08/04 | 9,06% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 08/04 | 9,99% |
