**** JPM GLOBAL FOCUS A (ACC) EUR | 23/12 | -0,35% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 23/12 | 8,64% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 23/12 | -0,36% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 23/12 | -0,47% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 23/12 | 0,40% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 23/12 | 9,47% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 23/12 | 0,36% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 23/12 | -0,01% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 23/12 | -0,01% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 23/12 | -1,32% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/12 | 7,62% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 23/12 | 0,64% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/12 | 9,75% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 23/12 | 0,62% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 23/12 | 0,43% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 23/12 | 9,52% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 23/12 | 1,50% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 23/12 | -8,64% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 23/12 | 1,67% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 23/12 | -8,43% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 23/12 | 1,37% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/12 | 1,87% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 23/12 | 1,76% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 23/12 | -8,39% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/12 | 2,28% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 23/12 | -7,88% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/12 | 2,48% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/12 | -7,77% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 2,21% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 23/12 | -0,04% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 23/12 | 9,35% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 23/12 | -0,07% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 23/12 | 9,25% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 23/12 | -0,09% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 23/12 | 0,92% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 23/12 | 10,44% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 23/12 | 0,89% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 23/12 | -0,80% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 23/12 | 8,56% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 23/12 | -0,85% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 23/12 | 0,93% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 23/12 | 1,10% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 23/12 | 9,86% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 23/12 | 1,09% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 23/12 | 1,10% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 23/12 | 1,08% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 23/12 | 1,80% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 23/12 | 1,79% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 23/12 | 1,59% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 23/12 | 1,57% |
