** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 16/07 | -3,67% |
| * JPM GLOBAL INCOME A (DIV) EUR | 16/07 | 0,71% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 16/07 | -9,21% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 16/07 | -3,55% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 16/07 | 3,64% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 16/07 | -6,12% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 16/07 | -0,93% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 16/07 | -10,07% |
| * JPM GLOBAL INCOME C (DIV) EUR | 16/07 | 1,06% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 16/07 | -8,89% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 16/07 | 2,79% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 16/07 | -6,99% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 16/07 | -0,89% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 16/07 | -10,27% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 16/07 | 0,37% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 16/07 | 3,18% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 16/07 | -0,34% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 16/07 | -10,93% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 16/07 | 2,61% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 16/07 | 0,17% |
| *** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 16/07 | 3,28% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 16/07 | 3,07% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 16/07 | -6,64% |
| * JPM GLOBAL INCOME D (DIV) EUR | 16/07 | 0,51% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 16/07 | -9,41% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 16/07 | 3,74% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 16/07 | 3,66% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 16/07 | -6,10% |
| * JPM GLOBAL INCOME I (DIV) EUR | 16/07 | 1,09% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 16/07 | 3,57% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 16/07 | -6,49% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 16/07 | -0,28% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 16/07 | 1,13% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 16/07 | -9,04% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 16/07 | 3,97% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 16/07 | -6,12% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 16/07 | -0,47% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 16/07 | 1,52% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 16/07 | -8,69% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 16/07 | 3,39% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 16/07 | 0,95% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 16/07 | 4,09% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 16/07 | 4,00% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 16/07 | -1,96% |
| ** JPM GLOBAL MACRO A (ACC) USD | 16/07 | -11,36% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 16/07 | -3,83% |
| ** JPM GLOBAL MACRO A (DIST) USD | 16/07 | -13,31% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 16/07 | -1,59% |
| ** JPM GLOBAL MACRO C (ACC) USD | 16/07 | -11,02% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 16/07 | -3,79% |
| * JPM GLOBAL MACRO C (DIST) USD | 16/07 | -13,23% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 16/07 | -2,20% |
| ** JPM GLOBAL MACRO D (ACC) USD | 16/07 | -11,57% |
| ** JPM GLOBAL MACRO D (DIST) USD | 16/07 | -13,37% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 16/07 | -10,89% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 16/07 | -1,57% |
| ** JPM GLOBAL MACRO I (ACC) USD | 08/07 | -11,75% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 16/07 | -3,62% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 16/07 | -12,90% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 16/07 | -4,75% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 16/07 | -3,26% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 16/07 | -12,57% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 16/07 | -5,97% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 16/07 | -14,92% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 16/07 | -3,98% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 16/07 | -13,23% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 16/07 | -3,24% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 16/07 | -12,55% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 16/07 | -3,10% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 16/07 | -2,73% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 16/07 | -12,06% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 16/07 | -3,34% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 16/07 | -2,71% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 16/07 | -12,05% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 16/07 | 3,46% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 16/07 | 0,91% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 16/07 | 2,99% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 16/07 | 0,47% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 16/07 | 3,62% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 16/07 | 3,48% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 16/07 | 3,69% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 16/07 | 4,06% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 16/07 | 3,97% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 16/07 | 4,07% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 16/07 | 3,09% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 16/07 | 2,94% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 16/07 | 4,08% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 16/07 | 4,09% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 16/07 | -2,80% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 16/07 | 5,21% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 16/07 | -2,92% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 16/07 | -2,91% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 16/07 | -2,78% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 16/07 | 5,23% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 16/07 | -2,90% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 16/07 | -2,78% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 16/07 | -4,79% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 16/07 | -4,91% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 16/07 | -4,95% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/07 | -4,27% |
