** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 13/06 | -5,34% |
| * JPM GLOBAL BALANCED A (ACC) EUR | 13/06 | 0,32% |
| *** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 13/06 | -8,82% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 13/06 | -0,17% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 13/06 | -9,27% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 13/06 | 0,66% |
| *** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/06 | -8,51% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 13/06 | -0,51% |
| *** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/06 | -9,59% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 13/06 | 0,09% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 13/06 | -9,02% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 13/06 | 0,77% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 13/06 | 0,68% |
| *** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 13/06 | -8,50% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/06 | 2,35% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 13/06 | -6,80% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/06 | 2,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 13/06 | -6,80% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 13/06 | 0,89% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 13/06 | 0,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/06 | 2,67% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 13/06 | -6,52% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 13/06 | 0,96% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 13/06 | -6,51% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 13/06 | 1,20% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/06 | 2,60% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 13/06 | -6,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 13/06 | -6,58% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 13/06 | 1,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/06 | 2,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/06 | -7,01% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/06 | 0,65% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 13/06 | 0,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/06 | 2,68% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 13/06 | -6,50% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 13/06 | 2,61% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/06 | -6,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 13/06 | 2,57% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 13/06 | -6,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 13/06 | 2,82% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 13/06 | -6,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 13/06 | 2,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 13/06 | 2,91% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 13/06 | -6,56% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 13/06 | 2,31% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 13/06 | -6,89% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 13/06 | -10,81% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 13/06 | 0,76% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 13/06 | 2,61% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 13/06 | -6,61% |
