**** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 23/10 | 7,63% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 23/10 | 0,47% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 23/10 | 6,89% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/10 | -2,88% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 23/10 | 0,80% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 23/10 | 3,40% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/10 | -3,48% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/10 | -3,96% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 23/10 | 3,06% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 23/10 | -2,97% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 23/10 | 3,30% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/10 | -6,31% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 23/10 | 9,61% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 23/10 | 3,94% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 23/10 | 9,87% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 23/10 | 9,35% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 23/10 | 3,71% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 23/10 | 9,59% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 23/10 | 7,74% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 23/10 | 2,15% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 23/10 | 7,94% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 23/10 | 10,41% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 23/10 | 4,70% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 23/10 | 10,67% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 23/10 | 9,20% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 23/10 | 3,59% |
| * JPM GLOBAL DIVIDEND C (DIV) USD | 23/10 | 8,78% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 23/10 | 8,89% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 23/10 | 3,31% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 23/10 | 9,21% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 23/10 | 6,97% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 23/10 | 1,54% |
| ** JPM GLOBAL DIVIDEND I2 (ACC) EUR | 23/10 | 10,57% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 23/10 | 10,45% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 23/10 | 4,73% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 23/10 | 3,58% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 23/10 | 8,55% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 23/10 | 8,82% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 23/10 | 12,19% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 23/10 | 5,93% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 23/10 | 12,79% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 23/10 | 6,34% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 23/10 | 13,21% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 23/10 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 23/10 | 3,55% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 23/10 | 13,37% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 23/10 | 13,22% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 23/10 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 23/10 | · |
