* 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% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 18/08 | 1,79% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 18/08 | -0,18% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 18/08 | 2,49% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 18/08 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 18/08 | 0,72% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 18/08 | 3,43% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 18/08 | 1,44% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 18/08 | 1,88% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 18/08 | 4,59% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 18/08 | 1,15% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 18/08 | 1,91% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 18/08 | 4,61% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 18/08 | 5,73% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/08 | 1,16% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/08 | 5,16% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 18/08 | 0,61% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/08 | 26,52% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/08 | 26,75% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/08 | 26,49% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/08 | 27,08% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/08 | 27,39% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/08 | 27,08% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 18/08 | 25,66% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 18/08 | 25,89% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/08 | 27,59% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/08 | 27,11% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 18/08 | 13,85% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 18/08 | 11,67% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 18/08 | 14,10% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 18/08 | 13,85% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 18/08 | 13,69% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 18/08 | 14,11% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/08 | 13,99% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/08 | 11,80% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 18/08 | 14,24% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 18/08 | 13,99% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 18/08 | 13,82% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/08 | 14,24% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/08 | 14,02% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/08 | 11,83% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/08 | 14,27% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/08 | 14,01% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/08 | 8,75% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 18/08 | 6,55% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/08 | 8,99% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 18/08 | 8,66% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/08 | 8,92% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/08 | 9,44% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 18/08 | 7,24% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/08 | 9,69% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/08 | 8,89% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/08 | 8,20% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 18/08 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/08 | 8,47% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/08 | 9,57% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 7,37% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/08 | 9,80% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 18/08 | 9,47% |
| ND JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 18/08 | 7,27% |
