** JPM GLOBAL DIVIDEND A (ACC) USD | 13/06 | -2,19% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 13/06 | 4,58% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 13/06 | -2,65% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 13/06 | -3,65% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/06 | 3,74% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 13/06 | -3,45% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 13/06 | -2,02% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 13/06 | -1,79% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 13/06 | -3,33% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/06 | 4,31% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/06 | 4,73% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 13/06 | -2,52% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 13/06 | 3,39% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 13/06 | -2,00% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/06 | 5,53% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 13/06 | -3,01% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 13/06 | -6,79% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/06 | 0,22% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 13/06 | -6,79% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 13/06 | -6,59% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 13/06 | -6,48% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/06 | 0,59% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 13/06 | -6,24% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 13/06 | -6,47% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 13/06 | -6,25% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 13/06 | -7,20% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 13/06 | -0,18% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 13/06 | -6,36% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 13/06 | 0,71% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 13/06 | -6,14% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 13/06 | -6,45% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/06 | 0,61% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 13/06 | 0,83% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 13/06 | -8,21% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 13/06 | 0,88% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/06 | -8,09% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 13/06 | 0,77% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 13/06 | 1,00% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 30/05 | -7,12% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/06 | 0,95% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/06 | -8,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/06 | 1,23% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/06 | -7,75% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/06 | 1,38% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/06 | -7,75% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/06 | 1,25% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/05 | 1,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 13/06 | -6,77% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/06 | 0,42% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 13/06 | -6,56% |
