**** JPM GLOBAL SELECT EQUITY C (ACC) USD | 17/07 | -3,64% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 17/07 | -4,19% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/07 | -4,76% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 17/07 | -4,57% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/07 | -3,71% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/07 | -3,56% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/07 | -3,62% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/07 | 1,20% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/07 | -8,15% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/07 | 1,38% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/07 | -8,02% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 17/07 | -8,01% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/07 | 1,04% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/07 | 1,50% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 17/07 | -7,92% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 17/07 | -8,15% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/07 | 1,41% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/07 | -7,98% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/07 | -1,67% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/07 | 1,98% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 17/07 | -7,46% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/07 | 2,09% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/07 | -7,36% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/07 | 2,10% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/07 | 0,44% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 17/07 | -0,11% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/07 | 2,26% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/07 | 2,41% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 17/07 | -7,08% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 17/07 | -7,09% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/07 | 1,55% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 17/07 | -7,86% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 17/07 | -0,11% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 17/07 | 0,09% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/07 | 2,49% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 17/07 | -7,00% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 17/07 | 2,29% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/07 | 2,44% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 17/07 | -7,07% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 17/07 | -0,69% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 17/07 | -4,20% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 17/07 | -4,04% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/07 | -4,10% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 17/07 | -3,53% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 17/07 | 3,93% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 17/07 | -4,76% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 17/07 | -4,53% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 17/07 | -3,68% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 17/07 | -1,82% |
| *** JPM GLOBAL VALUE A (ACC) USD | 17/07 | -1,64% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 17/07 | -1,37% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 17/07 | 6,31% |
| **** JPM GLOBAL VALUE C (ACC) USD | 17/07 | -1,19% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 17/07 | 5,40% |
| *** JPM GLOBAL VALUE D (ACC) USD | 17/07 | -2,04% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 17/07 | -1,22% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 17/07 | 6,43% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 17/07 | -1,10% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 17/07 | -1,35% |
| **** JPM GLOBAL VALUE I (ACC) USD | 17/07 | -1,13% |
| **** JPM GREATER CHINA A (ACC) USD | 17/07 | 2,81% |
| **** JPM GREATER CHINA A (DIST) USD | 17/07 | 2,79% |
| **** JPM GREATER CHINA C (ACC) EUR | 17/07 | 3,07% |
| **** JPM GREATER CHINA C (ACC) USD | 17/07 | 3,25% |
| **** JPM GREATER CHINA C (DIST) USD | 17/07 | 3,25% |
| *** JPM GREATER CHINA D (ACC) EUR | 17/07 | 2,06% |
| *** JPM GREATER CHINA D (ACC) USD | 17/07 | 2,22% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 17/07 | 3,24% |
| **** JPM GREATER CHINA I2 (ACC) USD | 17/07 | 3,43% |
| **** JPM GREATER CHINA I (ACC) USD | 17/07 | 3,27% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 17/07 | 2,32% |
| ** JPM INCOME A (ACC) USD | 17/07 | -7,15% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 17/07 | 0,08% |
| * JPM INCOME A (DIV) USD | 17/07 | -9,94% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 17/07 | 2,69% |
| ** JPM INCOME C2 (ACC) USD | 17/07 | -6,81% |
| * JPM INCOME C2 (DIV) USD | 17/07 | -9,51% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 17/07 | 2,62% |
| ** JPM INCOME C (ACC) USD | 17/07 | -6,89% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 17/07 | 0,34% |
| * JPM INCOME C (DIV) USD | 17/07 | -9,67% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 17/07 | 2,05% |
| ** JPM INCOME D (ACC) USD | 17/07 | -7,40% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 17/07 | -0,20% |
| * JPM INCOME D (DIV) USD | 17/07 | -10,04% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 17/07 | 2,73% |
| *** JPM INCOME I2 (ACC) USD | 17/07 | -6,80% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 17/07 | 2,63% |
| ** JPM INCOME I (ACC) USD | 17/07 | -6,87% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/07 | 0,36% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 17/07 | 0,53% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 17/07 | 0,84% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 17/07 | -8,53% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 17/07 | -3,00% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 17/07 | -5,92% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 17/07 | -11,95% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 17/07 | -1,46% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/07 | 0,81% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 17/07 | 1,11% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/07 | -8,29% |
