*** JPM GLOBAL HEALTHCARE A (DIST) EUR | 18/08 | 7,99% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 18/08 | 8,24% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/08 | 8,48% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 18/08 | 8,73% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/08 | 8,47% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 18/08 | 8,72% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 18/08 | 7,31% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 18/08 | 7,55% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 18/08 | 8,66% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 18/08 | 8,92% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/08 | 8,50% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 18/08 | 8,75% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 18/08 | 0,75% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 18/08 | 3,38% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/08 | -4,36% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 18/08 | -1,75% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 18/08 | 1,04% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 18/08 | 3,70% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/08 | -3,45% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 18/08 | -0,88% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 18/08 | -3,63% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 18/08 | 0,51% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/08 | 3,13% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 18/08 | -4,14% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/08 | 1,16% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 18/08 | 3,82% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 18/08 | -4,37% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 18/08 | -1,77% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 18/08 | 3,49% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 18/08 | 1,07% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 18/08 | 3,73% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/08 | -4,19% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 18/08 | -0,52% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 18/08 | 16,48% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 18/08 | 4,00% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 18/08 | 6,55% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 18/08 | 9,49% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 18/08 | 2,59% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 18/08 | 5,74% |
| ND JPM GLOBAL INCOME A (DIST) USD | 18/08 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 18/08 | 2,62% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 18/08 | 4,76% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 18/08 | 5,65% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 18/08 | 6,99% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 18/08 | 9,96% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 18/08 | 2,35% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/08 | 5,28% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 18/08 | 3,04% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 18/08 | 5,20% |
| ** JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 18/08 | 6,14% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 18/08 | 2,38% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/08 | 5,14% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 18/08 | -1,68% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 18/08 | 0,93% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 18/08 | -1,23% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/08 | 2,83% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 18/08 | -1,82% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 18/08 | -0,29% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/08 | 2,16% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 18/08 | -1,44% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 18/08 | 2,95% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 18/08 | 6,32% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 18/08 | 9,25% |
| * JPM GLOBAL INCOME D (DIV) EUR | 18/08 | 2,39% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/08 | 4,51% |
| *** JPM GLOBAL INCOME ESG A (ACC) EUR | 18/08 | 5,36% |
| *** JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 18/08 | 8,25% |
| ** JPM GLOBAL INCOME ESG A (DIST) EUR | 18/08 | 1,62% |
| ** JPM GLOBAL INCOME ESG A (DIV) EUR | 18/08 | 1,66% |
| ** JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 18/08 | 4,31% |
| *** JPM GLOBAL INCOME ESG C (ACC) EUR | 18/08 | 5,82% |
| **** JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 18/08 | 8,73% |
| ** JPM GLOBAL INCOME ESG C (DIST) EUR | 18/08 | 1,61% |
| ** JPM GLOBAL INCOME ESG C (DIV) EUR | 18/08 | 2,12% |
| *** JPM GLOBAL INCOME ESG D (ACC) EUR | 18/08 | 5,13% |
| * JPM GLOBAL INCOME ESG D (DIV) EUR | 18/08 | 1,44% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 18/08 | 7,11% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 18/08 | 7,02% |
| **** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 18/08 | 9,98% |
| ND JPM GLOBAL INCOME I (DIST) EUR | 18/08 | · |
| ** JPM GLOBAL INCOME I (DIV) EUR | 18/08 | 3,07% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 18/08 | 0,32% |
| ** JPM GLOBAL MACRO A (ACC) USD | 18/08 | 2,94% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 18/08 | -0,81% |
| ** JPM GLOBAL MACRO A (DIST) USD | 18/08 | 2,04% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 18/08 | 0,76% |
| ** JPM GLOBAL MACRO C (ACC) USD | 18/08 | 3,39% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 18/08 | -3,93% |
| * JPM GLOBAL MACRO C (DIST) USD | 18/08 | 0,20% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 18/08 | 0,03% |
| ** JPM GLOBAL MACRO D (ACC) USD | 18/08 | 2,65% |
| ** JPM GLOBAL MACRO D (DIST) USD | 18/08 | 2,64% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 18/08 | 3,18% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/08 | 0,78% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 18/08 | 0,26% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 18/08 | 2,94% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 18/08 | 0,05% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 18/08 | 0,70% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 18/08 | 3,40% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 18/08 | -0,30% |
