*** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/08 | 9,72% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 18/08 | 8,55% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/08 | -0,13% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/08 | 2,50% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/08 | 0,13% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/08 | 2,69% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/08 | 2,71% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/08 | -0,27% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/08 | 0,26% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/08 | 2,84% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/08 | 2,51% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/08 | 0,15% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/08 | 2,74% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/08 | 3,18% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 18/08 | -0,50% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 18/08 | 2,08% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 18/08 | -0,28% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 18/08 | 2,33% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 18/08 | -0,74% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 18/08 | 1,82% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 18/08 | -0,11% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 18/08 | 2,48% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 18/08 | -0,21% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 18/08 | 2,36% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 18/08 | -4,07% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/08 | 0,05% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/08 | 2,69% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 18/08 | -2,60% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,18% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/08 | 2,83% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/08 | 0,18% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/08 | -2,50% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/08 | 0,37% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 18/08 | 2,99% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,53% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 18/08 | 3,62% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/08 | 3,19% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 18/08 | 3,62% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/08 | 3,18% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/08 | -0,45% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/08 | 2,18% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/08 | -3,10% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/08 | -2,60% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,64% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/08 | 3,16% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 18/08 | 0,40% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,55% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/08 | 3,21% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/08 | 3,64% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/08 | 6,07% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/08 | 6,34% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/08 | 6,31% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/08 | 7,02% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/08 | 4,50% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/08 | 5,41% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/08 | 5,68% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 18/08 | 6,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/08 | 6,81% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 18/08 | 22,21% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 18/08 | 20,23% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 18/08 | 22,49% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 18/08 | 22,21% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 18/08 | 22,86% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 18/08 | 20,88% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 18/08 | 23,14% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/08 | 19,66% |
| **** JPM GLOBAL VALUE D (ACC) USD | 18/08 | 21,90% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 18/08 | 22,90% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 18/08 | 23,17% |
| **** JPM GREATER CHINA A (ACC) USD | 18/08 | 19,87% |
| **** JPM GREATER CHINA A (DIST) USD | 18/08 | 19,84% |
| ***** JPM GREATER CHINA C (ACC) EUR | 18/08 | 20,20% |
| **** JPM GREATER CHINA C (ACC) USD | 18/08 | 20,46% |
| **** JPM GREATER CHINA C (DIST) USD | 18/08 | 20,48% |
| **** JPM GREATER CHINA D (ACC) EUR | 18/08 | 18,84% |
| **** JPM GREATER CHINA D (ACC) USD | 18/08 | 19,10% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 18/08 | 20,46% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 18/08 | 20,72% |
| ***** JPM GREATER CHINA I (ACC) USD | 18/08 | 20,50% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 18/08 | 0,54% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 18/08 | -0,51% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 18/08 | 0,77% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 18/08 | -0,25% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 18/08 | 2,36% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 18/08 | 0,29% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 18/08 | -0,75% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 18/08 | 0,51% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 18/08 | 1,85% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 18/08 | 2,40% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 18/08 | 0,53% |
| *** JPM INCOME A (ACC) USD | 18/08 | 3,14% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 18/08 | -2,57% |
| * JPM INCOME A (DIV) USD | 18/08 | -1,48% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 18/08 | 0,94% |
| *** JPM INCOME C2 (ACC) USD | 18/08 | 3,56% |
| ND JPM INCOME C2 (DIV) EUR (HEDGED) | 18/08 | -2,18% |
| * JPM INCOME C2 (DIV) USD | 18/08 | -1,00% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 18/08 | 0,86% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 18/08 | -0,46% |
| *** JPM INCOME C (ACC) USD | 18/08 | 3,47% |
