** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/07 | -7,53% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/07 | -0,37% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 17/07 | -0,15% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/07 | 8,06% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 17/07 | 0,03% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/07 | 7,54% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 17/07 | -0,45% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 17/07 | -1,41% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/07 | 6,68% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/07 | -1,27% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 17/07 | 0,35% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 17/07 | 0,52% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 17/07 | -0,99% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/07 | 7,35% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/07 | 7,62% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 17/07 | -0,38% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/07 | 6,25% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 17/07 | 0,37% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/07 | 8,61% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 17/07 | -0,72% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 17/07 | -3,49% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/07 | 4,27% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 17/07 | -3,49% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 17/07 | -3,35% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 17/07 | -3,10% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/07 | 4,72% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 17/07 | -2,92% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 17/07 | -3,09% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 17/07 | -2,92% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 17/07 | -4,02% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/07 | 3,75% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/07 | -2,96% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/07 | 4,86% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 17/07 | -2,79% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 17/07 | -3,07% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/07 | 4,74% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 17/07 | 0,33% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 17/07 | -8,94% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 17/07 | 0,48% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/07 | -8,81% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 17/07 | 0,26% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/07 | 0,57% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/07 | 0,51% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 17/07 | -8,79% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/07 | 1,42% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/07 | -7,94% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/07 | 1,52% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/07 | -7,95% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/07 | 1,34% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 17/07 | -2,77% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/07 | 5,18% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 17/07 | -2,60% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 17/07 | 5,16% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 17/07 | -2,60% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 17/07 | -2,25% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 17/07 | 5,72% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 17/07 | -2,08% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 17/07 | -3,17% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/07 | 4,72% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 17/07 | -3,01% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 17/07 | -2,06% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/07 | -12,48% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 17/07 | -5,42% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 17/07 | -12,32% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 17/07 | -12,48% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 17/07 | -12,32% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 17/07 | -12,14% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 17/07 | -11,98% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 17/07 | -12,15% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 17/07 | -11,99% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 17/07 | -12,96% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 17/07 | -12,80% |
| ** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/07 | -11,86% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 17/07 | -12,13% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 17/07 | -11,97% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 17/07 | 3,23% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 17/07 | -6,32% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 17/07 | -2,16% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 17/07 | -11,01% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 17/07 | 3,49% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 17/07 | -6,08% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 17/07 | -2,15% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 17/07 | -11,13% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 17/07 | 0,36% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 17/07 | 3,01% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 17/07 | -6,56% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 17/07 | -0,10% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 17/07 | 3,60% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/07 | -5,98% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 17/07 | -2,22% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 17/07 | -11,59% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/07 | -6,22% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 17/07 | 3,52% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 17/07 | -6,05% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 17/07 | -2,21% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 17/07 | -9,34% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 17/07 | -2,61% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 17/07 | 3,45% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 17/07 | -6,10% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 17/07 | -0,37% |
