* JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 14/11 | 5,98% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 14/11 | 12,60% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 14/11 | 7,37% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 14/11 | 1,55% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 14/11 | 6,60% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 14/11 | 0,79% |
| ND JPM GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE I2 (ACC) EUR | 14/11 | 4,73% |
| ND JPM GLOBAL MULTI-ASSET GROWTH SUSTAINABLE I2 (ACC) EUR | 14/11 | 13,98% |
| ND JPM GLOBAL MULTI-ASSET MODERATE SUSTAINABLE I2 (ACC) EUR | 14/11 | 11,13% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 14/11 | 4,96% |
| **** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 14/11 | 4,91% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 14/11 | 2,75% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 14/11 | 5,61% |
| **** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 14/11 | 5,58% |
| **** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 14/11 | 2,64% |
| **** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 14/11 | 4,03% |
| **** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 14/11 | 4,03% |
| ***** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 14/11 | 5,66% |
| ***** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 14/11 | 5,85% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 14/11 | 26,13% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 14/11 | 20,98% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 14/11 | 26,15% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 14/11 | 20,51% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 14/11 | 26,17% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 14/11 | 21,02% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 14/11 | 26,19% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 14/11 | 24,71% |
| ***** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 14/11 | 23,82% |
| ***** JPM GLOBAL SELECT EQUITY A (ACC) USD | 14/11 | 23,82% |
| ***** JPM GLOBAL SELECT EQUITY A (DIST) USD | 14/11 | 23,74% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 14/11 | 24,94% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 14/11 | 24,94% |
| ***** JPM GLOBAL SELECT EQUITY C (DIST) USD | 14/11 | 24,13% |
| ***** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 14/11 | 22,93% |
| ***** JPM GLOBAL SELECT EQUITY D (ACC) USD | 14/11 | 22,99% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 14/11 | 25,00% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 14/11 | 25,10% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 14/11 | 25,10% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 14/11 | 2,90% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 14/11 | 9,44% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 14/11 | 3,20% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 14/11 | 9,81% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 14/11 | 6,97% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 14/11 | 2,61% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 14/11 | 9,80% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 14/11 | 3,24% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 14/11 | 9,81% |
| *** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 14/11 | 6,53% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 14/11 | 3,34% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 14/11 | 9,92% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 14/11 | 3,41% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 14/11 | 10,07% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 14/11 | 3,59% |
| ***** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 14/11 | 10,27% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 14/11 | 0,44% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 14/11 | 0,67% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 14/11 | -0,85% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 14/11 | 3,86% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 14/11 | 4,09% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 14/11 | 10,80% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 14/11 | 6,77% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 14/11 | 2,67% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 14/11 | 9,30% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 14/11 | -0,21% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 14/11 | -0,25% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 14/11 | 3,89% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 14/11 | 4,13% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 14/11 | 10,83% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 14/11 | 6,41% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 14/11 | 4,22% |
| ND JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 14/11 | 10,94% |
| ND JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 14/11 | 24,93% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 14/11 | 25,03% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 14/11 | 24,88% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 14/11 | 26,11% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 14/11 | 20,25% |
| ND JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 14/11 | 23,86% |
| **** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 14/11 | 23,90% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 14/11 | 26,14% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 14/11 | 20,61% |
| **** JPM GLOBAL VALUE A (ACC) USD | 14/11 | 20,64% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 14/11 | 21,53% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 14/11 | 17,04% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 14/11 | 21,54% |
| *** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 14/11 | 15,41% |
| **** JPM GLOBAL VALUE D (ACC) USD | 14/11 | 19,85% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 14/11 | 21,54% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 14/11 | 21,59% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 14/11 | 21,76% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 14/11 | 17,18% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 14/11 | 21,70% |
| ** JPM GREATER CHINA A (ACC) USD | 14/11 | 16,27% |
| ** JPM GREATER CHINA A (DIST) USD | 14/11 | 15,85% |
| ** JPM GREATER CHINA C (ACC) EUR | 14/11 | 17,09% |
| ** JPM GREATER CHINA C (ACC) USD | 14/11 | 17,12% |
| ** JPM GREATER CHINA C (DIST) USD | 14/11 | 15,79% |
| ** JPM GREATER CHINA D (ACC) EUR | 14/11 | 15,23% |
| ** JPM GREATER CHINA D (ACC) USD | 14/11 | 15,23% |
| ** JPM GREATER CHINA I (ACC) USD | 14/11 | 17,15% |
| *** JPM GREATER CHINA I2 (ACC) EUR | 14/11 | 17,28% |
