** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 28/08 | 2,02% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 28/08 | -3,00% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 28/08 | 0,86% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 28/08 | -1,00% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 28/08 | 1,05% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 28/08 | -4,41% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 28/08 | 9,82% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 28/08 | 7,96% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 28/08 | 10,03% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 28/08 | 9,58% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 28/08 | 7,72% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 28/08 | 9,75% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 28/08 | 7,94% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 28/08 | 6,09% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 28/08 | 8,11% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 28/08 | 10,48% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 28/08 | 8,59% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 28/08 | 10,68% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 28/08 | 9,26% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 28/08 | 7,44% |
| ND JPM GLOBAL DIVIDEND C (DIV) USD | 28/08 | 8,80% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 28/08 | 9,23% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 28/08 | 7,42% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 28/08 | 9,49% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 28/08 | 7,32% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 28/08 | 5,58% |
| ND JPM GLOBAL DIVIDEND I2 (ACC) EUR | 28/08 | 10,60% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 28/08 | 10,50% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 28/08 | 8,62% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 28/08 | 7,43% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 28/08 | 8,60% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 28/08 | 8,83% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 28/08 | 5,19% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 28/08 | 3,41% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 28/08 | 5,66% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 28/08 | 3,75% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 28/08 | 5,99% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 28/08 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 28/08 | 1,21% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 28/08 | 6,13% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 28/08 | 6,01% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (ACC) EUR | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 28/08 | · |
