**** JPM GLOBAL SELECT EQUITY A (ACC) USD | 16/06 | -6,83% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 16/06 | -6,86% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/06 | -6,74% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 16/06 | -6,39% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 16/06 | -6,92% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 16/06 | -7,52% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 16/06 | -7,15% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 16/06 | -6,66% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 16/06 | -6,32% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 16/06 | -6,37% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/06 | 0,93% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/06 | -8,54% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | 1,09% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 16/06 | -8,46% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 16/06 | -8,45% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 16/06 | 0,80% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/06 | 1,19% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 16/06 | -8,36% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 16/06 | -8,77% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/06 | 1,12% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 16/06 | -8,43% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 16/06 | -0,78% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/06 | 1,61% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 16/06 | -7,97% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/06 | 1,70% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 16/06 | -7,89% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/06 | 1,70% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/06 | 0,05% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 16/06 | -0,48% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 16/06 | 1,85% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/06 | 1,96% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 16/06 | -7,66% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 16/06 | -7,67% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/06 | 1,25% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 16/06 | -8,31% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/06 | -0,40% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 16/06 | -0,22% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/06 | 2,04% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 16/06 | -7,58% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 16/06 | 1,87% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 16/06 | 1,99% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 16/06 | -7,64% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 16/06 | 0,08% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 16/06 | -6,40% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 16/06 | -6,04% |
| **** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 16/06 | -6,07% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 16/06 | -5,61% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 16/06 | 1,44% |
| *** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | -6,84% |
| *** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 16/06 | -6,45% |
