*** JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | 5,64% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/06 | 3,06% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 18/06 | 5,64% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 18/06 | 5,93% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 6,01% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/06 | 3,40% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 18/06 | 6,30% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 18/06 | 6,01% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 18/06 | 6,30% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | 5,14% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/06 | 2,58% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 18/06 | 6,13% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 3,52% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 6,42% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 18/06 | 6,03% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/06 | 3,43% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 18/06 | -0,82% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 18/06 | 2,58% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 18/06 | -0,78% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 18/06 | 2,68% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 18/06 | -0,84% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 18/06 | -0,64% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 18/06 | -0,69% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 18/06 | 2,69% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | -0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/06 | 3,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | -0,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/06 | 3,25% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | -0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 18/06 | 7,69% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 18/06 | 4,89% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 18/06 | 7,99% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 18/06 | 4,88% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 18/06 | 7,98% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 18/06 | 8,19% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 18/06 | 5,34% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 18/06 | 8,49% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 18/06 | 7,31% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 18/06 | 4,52% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 18/06 | 7,62% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 18/06 | 8,50% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 18/06 | -1,50% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 18/06 | -3,94% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 18/06 | -1,22% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 18/06 | -1,50% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 18/06 | -1,22% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/06 | -1,17% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 18/06 | -0,89% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/06 | -1,17% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 18/06 | -0,90% |
