ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 28/08 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 28/08 | · |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 28/08 | 8,64% |
| *** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 28/08 | 6,84% |
| ND JPM GLOBAL FOCUS A (ACC) USD | 28/08 | 8,76% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 28/08 | 8,63% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 28/08 | 8,83% |
| *** JPM GLOBAL FOCUS C (ACC) EUR | 28/08 | 9,16% |
| *** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 28/08 | 7,35% |
| *** JPM GLOBAL FOCUS C (ACC) USD | 28/08 | 9,38% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 28/08 | 9,17% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 28/08 | 9,39% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 28/08 | 7,91% |
| ** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 28/08 | 6,14% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 28/08 | 9,36% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 28/08 | 7,52% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 28/08 | 9,57% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 28/08 | 9,32% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 28/08 | 9,21% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 28/08 | 7,38% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 28/08 | 9,42% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 28/08 | -2,04% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 28/08 | 0,01% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 28/08 | -1,95% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 28/08 | 0,15% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 28/08 | -2,11% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 28/08 | -1,79% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 28/08 | -1,86% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 28/08 | 0,17% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 0,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 28/08 | 2,14% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/08 | 0,21% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 28/08 | 2,23% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/08 | 0,09% |
| *** JPM GLOBAL GROWTH A (ACC) EUR | 28/08 | 7,49% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 28/08 | 5,43% |
| *** JPM GLOBAL GROWTH A (ACC) USD | 28/08 | 7,72% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 28/08 | 5,36% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 28/08 | 7,71% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 28/08 | 8,19% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 28/08 | 6,07% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 28/08 | 8,41% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 28/08 | 6,96% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 28/08 | 4,89% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 28/08 | 7,17% |
| **** JPM GLOBAL GROWTH I (ACC) EUR | 28/08 | 8,22% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 28/08 | 8,43% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 28/08 | 7,55% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 28/08 | 6,12% |
