*** JPM GLOBAL SELECT EQUITY C (ACC) USD | 28/08 | 9,49% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 28/08 | 8,70% |
| ** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 28/08 | 7,99% |
| ND JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 28/08 | · |
| ** JPM GLOBAL SELECT EQUITY D (ACC) USD | 28/08 | 8,23% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 28/08 | 9,42% |
| ND JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 28/08 | 7,62% |
| *** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 28/08 | 9,61% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) EUR | 28/08 | 9,31% |
| ND JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 28/08 | 7,51% |
| *** JPM GLOBAL SELECT EQUITY I (ACC) USD | 28/08 | 9,53% |
| ND JPM GLOBAL SELECT EQUITY I (DIST) USD | 28/08 | 8,35% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/08 | 0,00% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 28/08 | 1,99% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 28/08 | 0,18% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 28/08 | 2,24% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 28/08 | 2,22% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/08 | -0,25% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 28/08 | 0,31% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 28/08 | 2,36% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 28/08 | 2,05% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 28/08 | 0,20% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 28/08 | 2,25% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 28/08 | 3,13% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 28/08 | -0,32% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 28/08 | 1,72% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 28/08 | -0,10% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 28/08 | 1,98% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 28/08 | -0,58% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 28/08 | 1,45% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 28/08 | 0,08% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 28/08 | 2,14% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 28/08 | -0,03% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 28/08 | 2,01% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 28/08 | -3,90% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/08 | 0,16% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 28/08 | 2,26% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 28/08 | -2,50% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,29% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 28/08 | 2,40% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 28/08 | 0,29% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/08 | -2,39% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 28/08 | 0,49% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 28/08 | 2,60% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,66% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 28/08 | 3,63% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 28/08 | 2,77% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 28/08 | 3,64% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 28/08 | 2,76% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 28/08 | -0,36% |
