* JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 14/11 | -2,06% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 14/11 | 2,69% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 14/11 | 9,37% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 14/11 | -1,30% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 14/11 | 4,54% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 14/11 | -1,69% |
| * JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 14/11 | 1,96% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 14/11 | 8,55% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 14/11 | -2,34% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 14/11 | 6,35% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 14/11 | 13,08% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 14/11 | 2,81% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 14/11 | 13,52% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 14/11 | 5,98% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 14/11 | 12,69% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 14/11 | 13,57% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 14/11 | -0,72% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 14/11 | 9,39% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 14/11 | 2,71% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 14/11 | 9,40% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 14/11 | -1,66% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 14/11 | 2,79% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 14/11 | -5,68% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 14/11 | 9,45% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 14/11 | 4,37% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR | 14/11 | 16,06% |
| *** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 14/11 | 11,74% |
| **** JPM GLOBAL DIVIDEND A (ACC) USD | 14/11 | 16,07% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 14/11 | 11,13% |
| **** JPM GLOBAL DIVIDEND A (DIST) USD | 14/11 | 15,32% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR | 14/11 | 12,97% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 14/11 | 8,73% |
| ** JPM GLOBAL DIVIDEND A (DIV) USD | 14/11 | 12,91% |
| **** JPM GLOBAL DIVIDEND C (ACC) EUR | 14/11 | 17,00% |
| **** JPM GLOBAL DIVIDEND C (ACC) USD | 14/11 | 17,01% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR | 14/11 | 14,92% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 14/11 | 10,92% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 14/11 | 11,00% |
| *** JPM GLOBAL DIVIDEND D (ACC) USD | 14/11 | 15,30% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 14/11 | 8,04% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR | 14/11 | 17,04% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 14/11 | 12,68% |
| *** JPM GLOBAL DIVIDEND I (DIV) USD | 14/11 | 13,94% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR | 14/11 | 24,74% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 14/11 | 20,14% |
| ***** JPM GLOBAL FOCUS A (DIST) EUR | 14/11 | 24,73% |
| ***** JPM GLOBAL FOCUS A (DIST) USD | 14/11 | 24,63% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 14/11 | 25,60% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 14/11 | 21,01% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 14/11 | 25,61% |
| ***** JPM GLOBAL FOCUS C (DIST) EUR | 14/11 | 25,10% |
| ***** JPM GLOBAL FOCUS C (DIST) USD | 14/11 | 25,02% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 14/11 | 23,65% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 14/11 | 19,11% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 14/11 | 25,64% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 14/11 | 21,04% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 14/11 | 25,81% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 14/11 | 21,20% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 14/11 | 25,84% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 14/11 | -0,25% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 14/11 | 6,26% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 14/11 | 0,00% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 14/11 | 6,45% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 14/11 | -0,34% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 14/11 | 0,00% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 14/11 | 6,49% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 14/11 | 0,06% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 14/11 | · |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 14/11 | 2,34% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 14/11 | 8,94% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 14/11 | 2,51% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 14/11 | 9,04% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 14/11 | 2,27% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 14/11 | · |
| *** JPM GLOBAL GROWTH A (ACC) EUR | 14/11 | 33,10% |
| ** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 14/11 | 28,06% |
| *** JPM GLOBAL GROWTH A (ACC) USD | 14/11 | 33,09% |
| ** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 14/11 | 27,94% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 14/11 | 33,09% |
| *** JPM GLOBAL GROWTH C (ACC) EUR | 14/11 | 34,24% |
| *** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 14/11 | 29,17% |
| *** JPM GLOBAL GROWTH C (ACC) USD | 14/11 | 34,30% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 14/11 | 32,20% |
| ** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 14/11 | 27,10% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 14/11 | 32,22% |
| *** JPM GLOBAL GROWTH I (ACC) USD | 14/11 | 34,32% |
| **** JPM GLOBAL HEALTHCARE A (ACC) EUR | 14/11 | 9,17% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 14/11 | 4,30% |
| **** JPM GLOBAL HEALTHCARE A (ACC) USD | 14/11 | 9,18% |
| **** JPM GLOBAL HEALTHCARE A (DIST) EUR | 14/11 | 9,16% |
| **** JPM GLOBAL HEALTHCARE A (DIST) USD | 14/11 | 9,19% |
| **** JPM GLOBAL HEALTHCARE C (ACC) EUR | 14/11 | 9,85% |
| **** JPM GLOBAL HEALTHCARE C (ACC) USD | 14/11 | 9,88% |
| **** JPM GLOBAL HEALTHCARE C (DIST) EUR | 14/11 | 9,84% |
| **** JPM GLOBAL HEALTHCARE C (DIST) USD | 14/11 | 9,85% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 14/11 | 8,21% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 14/11 | 8,23% |
| **** JPM GLOBAL HEALTHCARE I (ACC) EUR | 14/11 | 9,88% |
| **** JPM GLOBAL HEALTHCARE I (ACC) USD | 14/11 | 9,89% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 14/11 | 10,10% |
