** JPM GLOBAL SELECT EQUITY A (ACC) USD | 23/10 | 8,56% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 23/10 | 8,18% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 23/10 | 8,47% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/10 | 9,19% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 23/10 | 3,67% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) USD | 23/10 | 9,46% |
| ** JPM GLOBAL SELECT EQUITY C (DIST) USD | 23/10 | 8,66% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 23/10 | 7,61% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 23/10 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 23/10 | 7,90% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 23/10 | 9,36% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 23/10 | 3,84% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 23/10 | 9,59% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 23/10 | 9,23% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 23/10 | 3,71% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 23/10 | 9,49% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 23/10 | 8,31% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/10 | -0,39% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 23/10 | 6,01% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/10 | -0,08% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 23/10 | 6,28% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 23/10 | 2,56% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/10 | -0,59% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/10 | 0,09% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/10 | 6,47% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/10 | 6,07% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/10 | -0,04% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 23/10 | 6,34% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 23/10 | 2,03% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 23/10 | -1,40% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 23/10 | 4,90% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 23/10 | -1,13% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 23/10 | 5,24% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 23/10 | -1,71% |
| ** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 23/10 | 4,56% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 23/10 | -0,91% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 23/10 | 5,45% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 23/10 | -1,04% |
| *** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 23/10 | 5,28% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 23/10 | -4,89% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/10 | -1,54% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 23/10 | 4,82% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 23/10 | -4,14% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/10 | -1,38% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/10 | 5,00% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/10 | -6,17% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/10 | -4,00% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/10 | -1,14% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 23/10 | 5,26% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/10 | -0,93% |
