*** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 28/08 | 1,73% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 28/08 | -0,05% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 28/08 | 2,10% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 28/08 | -0,74% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 28/08 | 0,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 28/08 | -0,03% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 28/08 | 1,93% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 28/08 | 0,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 28/08 | 2,25% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 28/08 | 0,01% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 28/08 | 2,15% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 28/08 | 9,69% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 28/08 | 7,85% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 28/08 | 9,91% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 28/08 | 8,82% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 28/08 | 6,57% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 28/08 | 8,98% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 28/08 | 9,56% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 28/08 | 9,78% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 28/08 | 9,06% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 28/08 | 9,76% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 28/08 | 9,98% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 28/08 | -18,39% |
| *** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 28/08 | 9,03% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 28/08 | -3,30% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 28/08 | 0,53% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 28/08 | -1,28% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) USD | 28/08 | 0,77% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 28/08 | 0,53% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 28/08 | -1,32% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 28/08 | 0,74% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 28/08 | -4,72% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 28/08 | -3,03% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 28/08 | -1,03% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 28/08 | 1,03% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 28/08 | -1,03% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 28/08 | 1,92% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 28/08 | 1,02% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 28/08 | -4,45% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 28/08 | -1,53% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 28/08 | 0,45% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 28/08 | -4,84% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 28/08 | 1,51% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 28/08 | 3,58% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 28/08 | 3,89% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 28/08 | 1,24% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 28/08 | 3,30% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 28/08 | -0,93% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 28/08 | -2,81% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 28/08 | 1,14% |
