*** 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% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 23/10 | 4,61% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/10 | 5,47% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 23/10 | 0,70% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/10 | 1,28% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/10 | -2,18% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 23/10 | 4,15% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/10 | -4,76% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/10 | -4,29% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/10 | -0,79% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/10 | 5,49% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/10 | -1,10% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/10 | -0,90% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/10 | 5,51% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/10 | 0,46% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/10 | 5,72% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/10 | 6,02% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 23/10 | 5,93% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/10 | 6,88% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/10 | 0,58% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/10 | 4,87% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/10 | 5,17% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 23/10 | 6,78% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 23/10 | 6,66% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 23/10 | 24,86% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 23/10 | 19,03% |
| **** JPM GLOBAL VALUE A (ACC) USD | 23/10 | 25,16% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 23/10 | 24,26% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 23/10 | 25,72% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 23/10 | 19,86% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 23/10 | 26,03% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 23/10 | 18,32% |
| **** JPM GLOBAL VALUE D (ACC) USD | 23/10 | 24,40% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 23/10 | 25,76% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 23/10 | 26,06% |
| ***** JPM GREATER CHINA A (ACC) USD | 22/10 | 10,12% |
| ***** JPM GREATER CHINA A (DIST) USD | 22/10 | 10,05% |
| ***** JPM GREATER CHINA C (ACC) EUR | 22/10 | 10,74% |
| ***** JPM GREATER CHINA C (ACC) USD | 22/10 | 10,82% |
