** JPM GLOBAL DIVIDEND C (DIST) EUR | 15/04 | -10,75% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/04 | -4,48% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/04 | -3,84% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 15/04 | -9,94% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/04 | -4,45% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 15/04 | -9,53% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/04 | -3,37% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 15/04 | -10,06% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 15/04 | -13,85% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/04 | -8,28% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 15/04 | -13,85% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 15/04 | -13,82% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 15/04 | -13,66% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/04 | -8,06% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 15/04 | -13,62% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 15/04 | -13,65% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 15/04 | -13,62% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 15/04 | -14,10% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/04 | -8,51% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/04 | -13,59% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/04 | -7,98% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 15/04 | -13,56% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 15/04 | -13,64% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/04 | -8,04% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 15/04 | 0,25% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/04 | -7,55% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 15/04 | 0,32% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/04 | -7,49% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/04 | 0,26% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 15/04 | 0,43% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 15/04 | -7,47% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 15/04 | 0,39% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/04 | -7,47% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/04 | 1,04% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/04 | -6,80% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 1,13% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/04 | -6,78% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/04 | 1,06% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | 1,12% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 15/04 | -16,94% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/04 | -11,32% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 15/04 | -16,93% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/04 | -11,30% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 15/04 | -16,91% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 15/04 | -16,71% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/04 | -11,04% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 15/04 | -16,68% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 15/04 | -17,13% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/04 | -11,46% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 15/04 | -17,10% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 15/04 | -16,67% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 15/04 | -8,85% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 15/04 | -2,89% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 15/04 | -8,82% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 15/04 | -8,85% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 15/04 | -8,82% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/04 | -8,67% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 15/04 | -8,63% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/04 | -8,67% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 15/04 | -8,64% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 15/04 | -9,11% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 15/04 | -9,08% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/04 | -8,56% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 15/04 | -8,66% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 15/04 | -8,62% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 15/04 | -0,83% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 15/04 | -8,62% |
| * JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/04 | -6,00% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 15/04 | -13,18% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 15/04 | -0,70% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 15/04 | -8,49% |
| * JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 15/04 | -6,12% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/04 | -13,42% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/04 | -2,21% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 15/04 | -0,94% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/04 | -8,75% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 15/04 | -2,45% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/04 | -0,64% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/04 | -8,44% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/04 | -6,21% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 15/04 | -8,53% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 15/04 | -13,90% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 15/04 | -8,52% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 15/04 | -0,68% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 15/04 | -8,48% |
| * JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/04 | -6,17% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 15/04 | -10,33% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 15/04 | -8,63% |
| ** JPM GLOBAL INCOME A (ACC) EUR | 15/04 | -3,16% |
| **** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 15/04 | -10,76% |
| * JPM GLOBAL INCOME A (DIST) EUR | 15/04 | -6,75% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/04 | -9,10% |
| * JPM GLOBAL INCOME A (DIV) EUR | 15/04 | -4,38% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 15/04 | -12,05% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 15/04 | -7,60% |
| ** JPM GLOBAL INCOME C (ACC) EUR | 15/04 | -2,98% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/04 | -10,59% |
| * JPM GLOBAL INCOME C (DIST) EUR | 15/04 | -7,26% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 15/04 | -14,35% |
| * JPM GLOBAL INCOME C (DIV) EUR | 15/04 | -4,19% |
