** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/04 | -0,03% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 20/04 | 0,43% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 20/04 | 0,73% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/04 | 0,52% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 20/04 | 1,04% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,57% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 20/04 | 1,10% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/04 | 0,57% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/04 | -0,29% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 20/04 | 0,67% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,74% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/04 | 1,27% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 20/04 | 1,27% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,27% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/04 | 0,80% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/04 | -0,59% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 20/04 | -0,45% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,80% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 20/04 | 1,21% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 20/04 | 0,69% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,76% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 20/04 | 1,28% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 20/04 | 1,56% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 20/04 | 0,52% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 20/04 | 0,83% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/04 | 0,82% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 20/04 | 1,15% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/04 | 0,48% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 20/04 | 0,21% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/04 | 0,52% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 20/04 | 0,85% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 20/04 | 6,55% |
| **** JPM GLOBAL VALUE A (ACC) USD | 20/04 | 6,89% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 20/04 | 6,83% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 20/04 | 6,68% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 20/04 | 7,17% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 20/04 | 6,17% |
| **** JPM GLOBAL VALUE D (ACC) USD | 20/04 | 6,64% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 20/04 | 6,90% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 20/04 | 6,74% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 20/04 | 7,26% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 20/04 | 6,84% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 20/04 | 7,18% |
| **** JPM GREATER CHINA A (ACC) USD | 20/04 | 16,57% |
| **** JPM GREATER CHINA A (DIST) USD | 20/04 | 16,54% |
| **** JPM GREATER CHINA C (ACC) EUR | 20/04 | 16,47% |
| **** JPM GREATER CHINA C (ACC) USD | 20/04 | 16,84% |
| **** JPM GREATER CHINA C (DIST) USD | 20/04 | 16,84% |
| **** JPM GREATER CHINA D (ACC) EUR | 20/04 | 15,84% |
| **** JPM GREATER CHINA D (ACC) USD | 20/04 | 16,19% |
