**** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/12 | 3,84% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/12 | -6,51% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/12 | 0,51% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/12 | 0,44% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/12 | 4,14% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,40% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/12 | -6,00% |
| * JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/12 | -10,03% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/12 | 2,83% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 23/12 | -7,42% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/12 | -0,55% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/12 | -0,09% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,56% |
| ** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | -5,94% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/12 | 4,19% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,45% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/12 | -5,97% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/12 | -2,72% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | -3,46% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/12 | -3,51% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 23/12 | -3,62% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/12 | -2,58% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/12 | 5,64% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/12 | -4,48% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/12 | -4,41% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 23/12 | -2,52% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 23/12 | 11,79% |
| *** JPM GLOBAL VALUE A (ACC) USD | 23/12 | 11,76% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 23/12 | 12,72% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 23/12 | 22,53% |
| *** JPM GLOBAL VALUE C (ACC) USD | 23/12 | 12,69% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 23/12 | 20,63% |
| ** JPM GLOBAL VALUE D (ACC) USD | 23/12 | 10,94% |
| *** JPM GLOBAL VALUE I2 (ACC) EUR | 23/12 | 12,97% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 23/12 | 22,80% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 23/12 | 12,91% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 23/12 | 12,76% |
| *** JPM GLOBAL VALUE I (ACC) USD | 23/12 | 12,76% |
| **** JPM GREATER CHINA A (ACC) USD | 23/12 | 15,93% |
| **** JPM GREATER CHINA A (DIST) USD | 23/12 | 15,54% |
| **** JPM GREATER CHINA C (ACC) EUR | 23/12 | 16,87% |
| **** JPM GREATER CHINA C (ACC) USD | 23/12 | 16,85% |
| **** JPM GREATER CHINA C (DIST) USD | 23/12 | 15,82% |
| *** JPM GREATER CHINA D (ACC) EUR | 23/12 | 14,82% |
| *** JPM GREATER CHINA D (ACC) USD | 23/12 | 14,75% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 23/12 | 17,25% |
| **** JPM GREATER CHINA I2 (ACC) USD | 23/12 | 17,22% |
| **** JPM GREATER CHINA I (ACC) USD | 23/12 | 16,89% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 23/12 | 3,99% |
| ** JPM INCOME A (ACC) USD | 23/12 | -6,37% |
