** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 19/06 | 3,09% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 19/06 | 5,74% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 19/06 | 2,75% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 19/06 | 5,32% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 19/06 | 2,35% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/06 | 16,55% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/06 | 16,86% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/06 | 16,51% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/06 | 16,95% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/06 | 17,23% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/06 | 16,94% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 18/06 | 15,97% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 18/06 | 16,29% |
| **** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/06 | 17,42% |
| **** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/06 | 16,97% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/06 | 11,15% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/06 | 8,47% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 18/06 | 11,45% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/06 | 11,45% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/06 | 11,17% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/06 | 8,49% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/06 | 11,47% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/06 | 11,16% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/06 | 6,06% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/06 | 6,34% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | 6,30% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | 6,55% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 6,85% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/06 | 6,08% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | 5,67% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | 5,97% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 6,65% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 6,93% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/06 | 6,87% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | -0,26% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | 3,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/06 | -0,05% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | 3,34% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/06 | 3,32% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,05% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/06 | 3,42% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/06 | 3,06% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | -0,03% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/06 | 3,35% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/06 | 1,51% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/06 | 0,83% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/06 | 4,28% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,92% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 4,38% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/06 | 0,91% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/06 | -0,85% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/06 | 1,06% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,18% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 4,64% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 4,64% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,45% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 3,90% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,32% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/06 | -0,99% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,26% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 4,57% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 18/06 | 1,09% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 4,66% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | 2,77% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 5,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 6,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/06 | 6,16% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/06 | 6,72% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/06 | 3,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 5,41% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 5,73% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 6,44% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 18/06 | 14,10% |
| **** JPM GLOBAL VALUE A (ACC) USD | 18/06 | 14,42% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 18/06 | 14,55% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/06 | 12,15% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 18/06 | 14,87% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/06 | 11,32% |
| **** JPM GLOBAL VALUE D (ACC) USD | 18/06 | 14,01% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 12,36% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 10,98% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 26/05 | 12,51% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 18/06 | 14,57% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 18/06 | 14,89% |
| **** JPM GREATER CHINA A (ACC) USD | 18/06 | 24,55% |
| **** JPM GREATER CHINA A (DIST) USD | 18/06 | 24,54% |
| **** JPM GREATER CHINA C (ACC) EUR | 18/06 | 24,67% |
| **** JPM GREATER CHINA C (ACC) USD | 18/06 | 25,00% |
| **** JPM GREATER CHINA C (DIST) USD | 18/06 | 25,01% |
| **** JPM GREATER CHINA D (ACC) EUR | 18/06 | 23,63% |
| **** JPM GREATER CHINA D (ACC) USD | 18/06 | 23,95% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 18/06 | 24,86% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 18/06 | 25,20% |
| **** JPM GREATER CHINA I (ACC) USD | 18/06 | 25,03% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 0,25% |
| *** JPM INCOME A (ACC) USD | 18/06 | 3,64% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 18/06 | -1,83% |
| * JPM INCOME A (DIV) USD | 18/06 | 0,49% |
