** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 28/08 | 1,73% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 28/08 | -3,02% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 28/08 | -2,52% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,77% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 28/08 | 2,75% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 28/08 | 0,52% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,69% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 28/08 | 2,79% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 28/08 | 3,67% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 28/08 | 6,31% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 28/08 | 6,56% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 28/08 | 6,52% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 28/08 | 7,26% |
| ** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 28/08 | 5,10% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 28/08 | 5,61% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 28/08 | 5,83% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 28/08 | 7,17% |
| ** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 28/08 | 7,08% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 28/08 | 22,02% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 28/08 | 20,50% |
| ***** JPM GLOBAL VALUE A (ACC) USD | 28/08 | 22,26% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 28/08 | 22,02% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 28/08 | 22,70% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 28/08 | 21,18% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 28/08 | 22,95% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 28/08 | 19,91% |
| **** JPM GLOBAL VALUE D (ACC) USD | 28/08 | 21,65% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 28/08 | 22,74% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 28/08 | 22,98% |
| **** JPM GREATER CHINA A (ACC) USD | 28/08 | 19,20% |
| **** JPM GREATER CHINA A (DIST) USD | 28/08 | 19,18% |
| ***** JPM GREATER CHINA C (ACC) EUR | 28/08 | 19,59% |
| **** JPM GREATER CHINA C (ACC) USD | 28/08 | 19,83% |
| **** JPM GREATER CHINA C (DIST) USD | 28/08 | 19,83% |
| **** JPM GREATER CHINA D (ACC) EUR | 28/08 | 18,18% |
| **** JPM GREATER CHINA D (ACC) USD | 28/08 | 18,40% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 28/08 | 19,85% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 28/08 | 20,08% |
| ***** JPM GREATER CHINA I (ACC) USD | 28/08 | 19,86% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 28/08 | 0,44% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 28/08 | -0,49% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 28/08 | 0,64% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 28/08 | -0,23% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 28/08 | 1,85% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 28/08 | 0,18% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 28/08 | -0,75% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 28/08 | 0,38% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 28/08 | 1,31% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 28/08 | 1,87% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 28/08 | 0,60% |
