**** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 25/02 | 1,66% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 25/02 | 1,58% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 25/02 | 1,79% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 25/02 | 1,70% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 25/02 | 1,75% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 25/02 | 1,91% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 25/02 | 1,70% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 25/02 | 1,91% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 25/02 | 1,41% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 25/02 | 1,47% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 25/02 | 1,74% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 25/02 | 1,79% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 25/02 | 1,96% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 25/02 | 1,71% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 25/02 | 1,76% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 25/02 | 1,06% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 25/02 | 1,04% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 25/02 | 1,09% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 25/02 | 1,10% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 25/02 | 1,10% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 25/02 | 1,16% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 25/02 | 1,15% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 25/02 | 1,10% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/02 | 0,28% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 25/02 | 0,26% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/02 | 0,33% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 25/02 | 0,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/02 | 0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 25/02 | -0,74% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 25/02 | -0,60% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 25/02 | -0,53% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 25/02 | -0,60% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 25/02 | -0,54% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 25/02 | -0,59% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 25/02 | -0,45% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 25/02 | -0,39% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 25/02 | -0,86% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 25/02 | -0,74% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 25/02 | -0,64% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 25/02 | -0,38% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 25/02 | 1,18% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 25/02 | 1,08% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 25/02 | 1,40% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 25/02 | 1,18% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 25/02 | 1,40% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 25/02 | 1,29% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 25/02 | 1,51% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 25/02 | 1,29% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 25/02 | 1,51% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 25/02 | 1,03% |
