***** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 16/06 | -5,95% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 16/06 | -3,30% |
| **** JPM GLOBAL VALUE A (ACC) USD | 16/06 | -2,93% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 16/06 | -2,92% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 16/06 | 4,51% |
| **** JPM GLOBAL VALUE C (ACC) USD | 16/06 | -2,55% |
| *** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 16/06 | 3,75% |
| **** JPM GLOBAL VALUE D (ACC) USD | 16/06 | -3,27% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 16/06 | -2,80% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 16/06 | 4,60% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 16/06 | -2,47% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 16/06 | -2,90% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 16/06 | -2,50% |
| ** JPM GREATER CHINA A (ACC) USD | 16/06 | -1,73% |
| ** JPM GREATER CHINA A (DIST) USD | 16/06 | -1,73% |
| ** JPM GREATER CHINA C (ACC) EUR | 16/06 | -1,75% |
| ** JPM GREATER CHINA C (ACC) USD | 16/06 | -1,37% |
| ** JPM GREATER CHINA C (DIST) USD | 16/06 | -1,37% |
| * JPM GREATER CHINA D (ACC) EUR | 16/06 | -2,56% |
| * JPM GREATER CHINA D (ACC) USD | 16/06 | -2,21% |
| ** JPM GREATER CHINA I2 (ACC) EUR | 16/06 | -1,60% |
| ** JPM GREATER CHINA I2 (ACC) USD | 16/06 | -1,23% |
| ** JPM GREATER CHINA I (ACC) USD | 16/06 | -1,36% |
| ** JPM INCOME A (ACC) EUR (HEDGED) | 16/06 | 2,03% |
| **** JPM INCOME A (ACC) USD | 16/06 | -7,60% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 16/06 | -0,23% |
| * JPM INCOME A (DIV) USD | 16/06 | -10,38% |
| *** JPM INCOME C2 (ACC) EUR (HEDGED) | 16/06 | 2,33% |
| **** JPM INCOME C2 (ACC) USD | 16/06 | -7,33% |
| ** JPM INCOME C2 (DIV) USD | 16/06 | -10,01% |
| *** JPM INCOME C (ACC) EUR (HEDGED) | 16/06 | 2,28% |
| **** JPM INCOME C (ACC) USD | 16/06 | -7,38% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 16/06 | 0,00% |
| ** JPM INCOME C (DIV) USD | 16/06 | -10,15% |
| ** JPM INCOME D (ACC) EUR (HEDGED) | 16/06 | 1,79% |
| **** JPM INCOME D (ACC) USD | 16/06 | -7,82% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 16/06 | -0,46% |
| * JPM INCOME D (DIV) USD | 16/06 | -10,44% |
| *** JPM INCOME I2 (ACC) EUR (HEDGED) | 16/06 | 2,35% |
| **** JPM INCOME I2 (ACC) USD | 16/06 | -7,31% |
| *** JPM INCOME I (ACC) EUR (HEDGED) | 16/06 | 2,28% |
| **** JPM INCOME I (ACC) USD | 16/06 | -7,37% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 16/06 | 0,01% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 16/06 | -0,19% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,67% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 16/06 | -8,85% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 16/06 | -3,17% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 16/06 | -4,95% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 16/06 | -12,26% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 16/06 | -1,64% |
