** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/10 | -4,58% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/10 | -2,97% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 23/10 | 3,36% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 23/10 | -5,41% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/10 | -5,71% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/10 | -2,75% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 23/10 | 3,60% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 23/10 | -2,31% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 23/10 | 4,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 23/10 | -3,15% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 23/10 | -2,17% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 23/10 | -2,29% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 23/10 | -0,83% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 23/10 | -1,99% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 23/10 | 4,39% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 23/10 | -2,10% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 23/10 | 4,27% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 23/10 | 9,45% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 23/10 | 3,78% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 23/10 | 9,72% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 23/10 | 8,59% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 23/10 | 2,54% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 23/10 | 8,78% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 23/10 | 9,29% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 23/10 | 9,57% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 23/10 | 8,84% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 23/10 | 9,54% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 23/10 | 9,81% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 23/10 | -18,56% |
| *** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 23/10 | 8,86% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 23/10 | -4,33% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 23/10 | 2,64% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/10 | -3,32% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 23/10 | 2,94% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 23/10 | -1,12% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/10 | -7,43% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/10 | -1,59% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 23/10 | -6,68% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 23/10 | -3,99% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/10 | -3,00% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 23/10 | 3,26% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/10 | -7,63% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 23/10 | -2,19% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/10 | -1,72% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 23/10 | -6,35% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 23/10 | -3,63% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/10 | 2,53% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 23/10 | -6,89% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 23/10 | 0,80% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 23/10 | 7,24% |
