** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 24/02 | 1,02% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 24/02 | 0,16% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 24/02 | 1,08% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 24/02 | 1,11% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 24/02 | 1,13% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 24/02 | 1,12% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 24/02 | 0,88% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 24/02 | 0,90% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 24/02 | 0,02% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 24/02 | 0,14% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 24/02 | 1,14% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 24/02 | 1,09% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 24/02 | 1,09% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 24/02 | 1,12% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 24/02 | 1,11% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 24/02 | 1,32% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 24/02 | -0,05% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 24/02 | 0,10% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 24/02 | 0,09% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 24/02 | 0,26% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 24/02 | 0,16% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 24/02 | -0,20% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 24/02 | -0,04% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 24/02 | 0,12% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 24/02 | 6,10% |
| *** JPM GLOBAL VALUE A (ACC) USD | 24/02 | 6,26% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 24/02 | 6,23% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 24/02 | 6,24% |
| *** JPM GLOBAL VALUE C (ACC) USD | 24/02 | 6,39% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 24/02 | 5,99% |
| *** JPM GLOBAL VALUE D (ACC) USD | 24/02 | 6,13% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 24/02 | 6,27% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 24/02 | 6,27% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 24/02 | 6,44% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 24/02 | 6,23% |
| *** JPM GLOBAL VALUE I (ACC) USD | 24/02 | 6,40% |
| **** JPM GREATER CHINA A (ACC) USD | 24/02 | 6,80% |
| **** JPM GREATER CHINA A (DIST) USD | 24/02 | 6,79% |
| **** JPM GREATER CHINA C (ACC) EUR | 24/02 | 6,76% |
| **** JPM GREATER CHINA C (ACC) USD | 24/02 | 6,91% |
| **** JPM GREATER CHINA C (DIST) USD | 24/02 | 6,93% |
| **** JPM GREATER CHINA D (ACC) EUR | 24/02 | 6,47% |
| **** JPM GREATER CHINA D (ACC) USD | 24/02 | 6,64% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 24/02 | 6,81% |
| **** JPM GREATER CHINA I2 (ACC) USD | 24/02 | 6,97% |
| **** JPM GREATER CHINA I (ACC) USD | 24/02 | 6,93% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 24/02 | 0,52% |
| ** JPM INCOME A (ACC) USD | 24/02 | 0,52% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 24/02 | -0,50% |
| * JPM INCOME A (DIV) USD | 24/02 | -1,01% |
