*** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 01/10 | 4,42% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 01/10 | 9,00% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 01/10 | 8,73% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 01/10 | 8,91% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 01/10 | 9,67% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 01/10 | 5,21% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 01/10 | 9,83% |
| ** JPM GLOBAL SELECT EQUITY C (DIST) USD | 01/10 | 9,03% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 01/10 | 8,20% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 01/10 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 01/10 | 8,39% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 01/10 | 9,83% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 01/10 | 5,36% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 01/10 | 9,96% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 01/10 | 9,70% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 01/10 | 5,24% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 01/10 | 9,87% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 01/10 | 8,70% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 01/10 | -0,78% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 01/10 | 4,55% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 01/10 | -0,48% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 01/10 | 4,84% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 01/10 | 1,11% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 01/10 | -0,96% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 01/10 | -0,33% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 01/10 | 4,95% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 01/10 | 4,67% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 01/10 | -0,45% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 01/10 | 4,83% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 01/10 | -0,41% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 01/10 | -1,83% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 01/10 | 3,39% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 01/10 | -1,57% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 01/10 | 3,69% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 01/10 | -2,12% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 01/10 | 3,08% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 01/10 | -1,37% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 01/10 | 3,89% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 01/10 | -1,49% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 01/10 | 3,73% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 01/10 | -5,33% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 01/10 | -2,31% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 01/10 | 2,94% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 01/10 | -4,91% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 01/10 | -2,17% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 01/10 | 3,10% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 01/10 | -6,92% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 01/10 | -4,78% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 01/10 | -1,95% |
| *** 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% |
