*** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 01/10 | 3,40% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,76% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 01/10 | 1,67% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 01/10 | 3,53% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 01/10 | -2,13% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 01/10 | -0,59% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 01/10 | -2,90% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 01/10 | 2,33% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/10 | -5,48% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 01/10 | -5,01% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,63% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 01/10 | 3,52% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 01/10 | -1,92% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,74% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 01/10 | 3,55% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 01/10 | -2,37% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 01/10 | 6,66% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 01/10 | 6,87% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 01/10 | 6,75% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 7,66% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 01/10 | 2,39% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 01/10 | 5,86% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 01/10 | 6,04% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 01/10 | 7,65% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 7,54% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 01/10 | 20,23% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 01/10 | 15,76% |
| **** JPM GLOBAL VALUE A (ACC) USD | 01/10 | 20,40% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 01/10 | 19,65% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 01/10 | 20,99% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 01/10 | 16,50% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 01/10 | 21,17% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 01/10 | 15,11% |
| **** JPM GLOBAL VALUE D (ACC) USD | 01/10 | 19,72% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 01/10 | 21,03% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 01/10 | 21,21% |
| ***** JPM GREATER CHINA A (ACC) USD | 30/09 | 18,09% |
| ***** JPM GREATER CHINA A (DIST) USD | 30/09 | 18,03% |
| ***** JPM GREATER CHINA C (ACC) EUR | 30/09 | 18,58% |
| ***** JPM GREATER CHINA C (ACC) USD | 30/09 | 18,79% |
| ***** JPM GREATER CHINA C (DIST) USD | 30/09 | 17,57% |
| ***** JPM GREATER CHINA D (ACC) EUR | 30/09 | 16,98% |
| ***** JPM GREATER CHINA D (ACC) USD | 30/09 | 17,19% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 30/09 | 18,87% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 30/09 | 19,09% |
| ***** JPM GREATER CHINA I (ACC) USD | 30/09 | 18,84% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 01/10 | -1,17% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 01/10 | -2,79% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 01/10 | -1,02% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 01/10 | -2,49% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 01/10 | 2,75% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 01/10 | -1,47% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 01/10 | -3,08% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 01/10 | -1,33% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 01/10 | 2,13% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 01/10 | 2,77% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 01/10 | -1,81% |
| *** JPM INCOME A (ACC) USD | 01/10 | 3,44% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 01/10 | -4,84% |
| * JPM INCOME A (DIV) USD | 01/10 | -1,18% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 01/10 | -1,32% |
| *** JPM INCOME C2 (ACC) USD | 01/10 | 3,96% |
| * JPM INCOME C2 (DIV) EUR (HEDGED) | 01/10 | -4,38% |
| * JPM INCOME C2 (DIV) USD | 01/10 | -0,62% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 01/10 | -1,43% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 01/10 | 0,65% |
| *** JPM INCOME C (ACC) USD | 01/10 | 3,84% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 01/10 | -4,47% |
| * JPM INCOME C (DIV) USD | 01/10 | -0,81% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 01/10 | -2,18% |
| *** JPM INCOME D (ACC) USD | 01/10 | 3,04% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 01/10 | -5,20% |
| * JPM INCOME D (DIV) USD | 01/10 | -1,57% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 01/10 | -1,30% |
| *** JPM INCOME I2 (ACC) USD | 01/10 | 3,98% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 01/10 | -1,39% |
| *** JPM INCOME I (ACC) USD | 01/10 | 3,88% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 01/10 | -2,27% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 01/10 | 0,75% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 01/10 | 6,07% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,14% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,48% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 01/10 | 3,00% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 01/10 | -2,80% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 01/10 | -1,91% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,13% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 01/10 | 6,48% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,34% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 01/10 | 2,90% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 01/10 | 0,57% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 01/10 | 5,87% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,01% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 01/10 | -2,64% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,16% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 01/10 | 6,51% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 01/10 | 2,73% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 01/10 | -2,45% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,16% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 01/10 | -4,09% |
