ND JPM GLOBAL EQUITY PLUS C (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 01/10 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 01/10 | · |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 01/10 | 9,01% |
| *** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 01/10 | 4,52% |
| ND JPM GLOBAL FOCUS A (ACC) USD | 01/10 | 9,06% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 01/10 | 8,99% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 01/10 | 9,08% |
| *** JPM GLOBAL FOCUS C (ACC) EUR | 01/10 | 9,61% |
| *** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 01/10 | 5,11% |
| *** JPM GLOBAL FOCUS C (ACC) USD | 01/10 | 9,77% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 01/10 | 9,21% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 01/10 | 9,40% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 01/10 | 8,17% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 01/10 | 3,72% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 01/10 | 9,83% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 01/10 | 5,30% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 01/10 | 9,99% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 01/10 | 9,16% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 01/10 | 9,65% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 01/10 | 5,14% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 01/10 | 9,81% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 01/10 | -4,81% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 01/10 | 0,30% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 01/10 | -4,68% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 01/10 | 0,49% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 01/10 | -4,89% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 01/10 | -4,52% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 01/10 | -4,60% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 01/10 | 0,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 01/10 | -0,83% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 01/10 | 4,50% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 01/10 | -0,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 01/10 | 4,61% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 01/10 | -0,84% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 01/10 | 9,06% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 01/10 | 4,29% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 01/10 | 9,24% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 01/10 | 4,16% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 01/10 | 9,21% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 01/10 | 9,88% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 01/10 | 5,03% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 01/10 | 10,03% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 01/10 | 8,44% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 01/10 | 3,65% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 01/10 | 8,63% |
| **** JPM GLOBAL GROWTH I (ACC) EUR | 01/10 | 9,91% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 01/10 | 10,07% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 01/10 | 5,93% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 01/10 | 1,99% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 01/10 | 6,09% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 01/10 | 5,92% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 01/10 | 6,09% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 01/10 | 6,49% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 01/10 | 6,66% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 01/10 | 6,33% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 01/10 | 6,49% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 01/10 | 5,14% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 01/10 | 5,29% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 01/10 | 6,72% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 01/10 | 6,88% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 01/10 | 6,51% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 01/10 | 6,68% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 01/10 | -1,69% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 01/10 | 3,59% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 01/10 | -6,68% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 01/10 | -1,57% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 01/10 | -1,35% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 01/10 | 3,96% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 01/10 | -5,74% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 01/10 | -0,63% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 01/10 | -5,93% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 01/10 | -1,97% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 01/10 | 3,29% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 01/10 | -6,52% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 01/10 | -1,22% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 01/10 | 4,11% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 01/10 | -6,62% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 01/10 | -1,51% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 01/10 | 3,84% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 01/10 | -1,33% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 01/10 | 3,99% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 01/10 | -6,47% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 01/10 | -0,79% |
| **** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 01/10 | 14,17% |
| ** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 01/10 | 0,89% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 01/10 | 4,05% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 01/10 | 9,76% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 01/10 | 0,19% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 01/10 | 3,69% |
| ND JPM GLOBAL INCOME A (DIST) USD | 01/10 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 01/10 | 0,21% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 01/10 | 5,04% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 01/10 | 3,10% |
