| Date | 1Y | 3Y | 5Y | ISIN | Share Class Name |
|---|---|---|---|---|---|
| 29.02.2016 | 0,69% | 9,05% | 24,82% | LU0430493212 | JPM Aggregate Bond A (acc) - EUR (hedged) |
| 29.02.2016 | 1,22% | 9,85% | 25,31% | LU0430493139 | JPM Aggregate Bond A (acc) - USD |
| 29.02.2016 | 0,26% | LU0430493725 | JPM Aggregate Bond D (acc) - EUR (hedged) | ||
| 29.02.2016 | 0,75% | LU0430493642 | JPM Aggregate Bond D (acc) - USD | ||
| 29.02.2016 | -5,81% | -9,54% | LU0492076111 | JPM Asia Local Currency Debt D (acc) - USD | |
| 29.02.2016 | -1,58% | -0,16% | 22,26% | LU0431994713 | JPM Emerging Markets Bond A (acc) - USD |
| 29.02.2016 | -0,81% | 2,34% | 27,46% | LU0431995280 | JPM Emerging Markets Bond C (acc) - USD |
| 29.02.2016 | -2,27% | -2,24% | 18,05% | LU0431995876 | JPM Emerging Markets Bond D (acc) - USD |
| 29.02.2016 | -3,09% | -1,25% | 20,22% | LU0512127621 | JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
| 29.02.2016 | -2,62% | -0,46% | 21,78% | LU0512127548 | JPM Emerging Markets Corporate Bond A (acc) - USD |
| 29.02.2016 | -4,74% | LU0956099021 | JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) | ||
| 29.02.2016 | -3,14% | -1,38% | LU0714440665 | JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | |
| 29.02.2016 | -3,07% | -1,24% | LU0560335993 | JPM Emerging Markets Corporate Bond A (inc) - EUR (hedged) | |
| 29.02.2016 | -3,62% | -2,76% | 17,30% | LU0512128355 | JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -3,60% | -2,81% | LU0714443768 | JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) | |
| 29.02.2016 | -1,86% | -1,05% | 21,19% | LU0210532528 | JPM Emerging Markets Debt A (acc) - EUR (hedged) |
| 29.02.2016 | -1,30% | -0,46% | 21,76% | LU0356473255 | JPM Emerging Markets Debt A (mth) - EUR (hedged) |
| 29.02.2016 | -2,51% | -3,09% | 17,16% | LU0117898204 | JPM Emerging Markets Debt D (acc) - EUR (hedged) |
| 29.02.2016 | -3,26% | 0,12% | 19,65% | LU0562246297 | JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) |
| 29.02.2016 | -2,70% | 1,01% | 20,67% | LU0562246024 | JPM Emerging Markets Investment Grade Bond A (acc) - USD |
| 29.02.2016 | -2,70% | 1,00% | LU0565387981 | JPM Emerging Markets Investment Grade Bond A (dist) - USD | |
| 29.02.2016 | -3,23% | 0,15% | 19,70% | LU0562246370 | JPM Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) |
| 29.02.2016 | -3,64% | -1,08% | 17,28% | LU0562246966 | JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -3,09% | -0,20% | LU0562246883 | JPM Emerging Markets Investment Grade Bond D (acc) - USD | |
| 29.02.2016 | -11,81% | -14,49% | 1,33% | LU0332400232 | JPM Emerging Markets Local Currency Debt A (acc) - EUR |
| 29.02.2016 | -14,16% | -28,95% | -20,30% | LU0332400406 | JPM Emerging Markets Local Currency Debt A (acc) - USD |
| 29.02.2016 | -4,78% | -22,46% | -6,90% | LU0531673738 | JPM Emerging Markets Local Currency Debt A (dist) - GBP |
| 29.02.2016 | -11,82% | -14,53% | 1,28% | LU0332400315 | JPM Emerging Markets Local Currency Debt A (inc) - EUR |
| 29.02.2016 | -13,71% | -28,58% | -19,86% | LU0356473412 | JPM Emerging Markets Local Currency Debt A (mth) - USD |
| 29.02.2016 | -12,24% | -15,82% | -1,20% | LU0332401040 | JPM Emerging Markets Local Currency Debt D (acc) - EUR |
| 29.02.2016 | -14,54% | -30,03% | -22,23% | LU0332401123 | JPM Emerging Markets Local Currency Debt D (acc) - USD |
| 29.02.2016 | -6,66% | -4,03% | LU0599213559 | JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) | |
| 29.02.2016 | -6,12% | -3,15% | LU0599213476 | JPM Emerging Markets Strategic Bond A (perf) (acc) - USD | |
| 29.02.2016 | -7,59% | -7,39% | LU0599214011 | JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) | |
| 29.02.2016 | 0,87% | 20,35% | 37,84% | LU0363447680 | JPM EU Government Bond A (acc) - EUR |
| 29.02.2016 | 0,68% | 19,68% | 36,40% | LU0355584037 | JPM EU Government Bond D (acc) - EUR |
| 29.02.2016 | -0,95% | 14,58% | 31,52% | LU0430492594 | JPM Euro Aggregate Bond A (acc) - EUR |
| 29.02.2016 | -0,94% | LU0955580385 | JPM Euro Aggregate Bond A (inc) - EUR | ||
| 29.02.2016 | -1,29% | LU0430492834 | JPM Euro Aggregate Bond D (acc) - EUR | ||
| 29.02.2016 | -1,95% | 10,05% | 25,60% | LU0408847340 | JPM Euro Corporate Bond A (acc) - EUR |
| 29.02.2016 | -2,39% | 8,65% | 23,14% | LU0408847936 | JPM Euro Corporate Bond D (acc) - EUR |
| 29.02.2016 | 0,09% | 3,68% | 10,60% | LU0408877412 | JPM Euro Government Short Duration Bond A (acc) - EUR |
| 29.02.2016 | 0,11% | 3,62% | 10,45% | LU0408877503 | JPM Euro Government Short Duration Bond A (inc) - EUR |
| 29.02.2016 | 0,09% | 3,61% | 10,25% | LU0408877842 | JPM Euro Government Short Duration Bond D (acc) - EUR |
| 29.02.2016 | -0,71% | 2,21% | 9,34% | LU0430494293 | JPM Euro Short Duration Bond A (acc) - EUR |
| 29.02.2016 | 0,34% | 4,85% | 13,18% | LU0457775616 | JPM Euro Short Duration Bond C (dist) - GBP (hedged) |
| 29.02.2016 | -2,73% | 14,30% | 31,31% | LU0210531470 | JPM Europe High Yield Bond A (acc) - EUR |
| 29.02.2016 | -2,54% | 14,31% | 31,56% | LU0091079839 | JPM Europe High Yield Bond A (inc) - EUR |
| 29.02.2016 | -3,20% | 12,50% | 27,82% | LU0117897578 | JPM Europe High Yield Bond D (acc) - EUR |
| 29.02.2016 | -2,66% | 7,98% | LU0697242724 | JPM Financials Bond A (acc) - EUR | |
| 29.02.2016 | -2,66% | 7,98% | LU0710088351 | JPM Financials Bond A (div) - EUR | |
| 29.02.2016 | -3,05% | 6,69% | LU0697243615 | JPM Financials Bond D (acc) - EUR | |
| 29.02.2016 | -3,05% | 6,68% | LU0710088609 | JPM Financials Bond D (div) - EUR | |
| 29.02.2016 | -4,97% | 4,71% | 23,51% | LU0469576366 | JPM Flexible Credit A (acc) - EUR (hedged) |
| 29.02.2016 | -4,56% | 5,43% | 23,98% | LU0469576283 | JPM Flexible Credit A (acc) - USD |
| 29.02.2016 | -5,37% | 3,46% | 21,13% | LU0469576879 | JPM Flexible Credit D (acc) - EUR (hedged) |
| 29.02.2016 | -5,39% | 3,43% | LU0562087980 | JPM Flexible Credit D (div) - EUR (hedged) | |
| 29.02.2016 | -0,87% | -1,21% | 2,19% | LU0538891820 | JPM Global Absolute Return Bond A (acc) - EUR (hedged) |
| 29.02.2016 | -0,30% | -0,40% | 2,63% | LU0538891663 | JPM Global Absolute Return Bond A (acc) - USD |
| 29.02.2016 | -1,29% | -2,57% | -0,03% | LU0538893107 | JPM Global Absolute Return Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -0,85% | -2,13% | 0,07% | LU0538892984 | JPM Global Absolute Return Bond D (acc) - USD |
| 29.02.2016 | 0,00% | -1,43% | 8,49% | LU0210533179 | JPM Global Aggregate Bond A (acc) - USD |
| 29.02.2016 | -0,03% | -1,35% | 8,42% | LU0053696067 | JPM Global Aggregate Bond A (inc) - USD |
| 29.02.2016 | -0,47% | -2,55% | 6,27% | LU0117896927 | JPM Global Aggregate Bond D (acc) - USD |
| 29.02.2016 | -4,32% | LU0890597718 | JPM Global Bond Opportunities A (acc) - SEK (hedged) | ||
| 29.02.2016 | -3,67% | 7,06% | LU0867954264 | JPM Global Bond Opportunities A (acc) - USD | |
| 29.02.2016 | -2,88% | 5,56% | 22,21% | LU0408846458 | JPM Global Corporate Bond A (acc) - EUR (hedged) |
| 29.02.2016 | -3,08% | 6,53% | 26,75% | LU0442991351 | JPM Global Corporate Bond A (acc) - SEK (hedged) |
| 29.02.2016 | -2,45% | 6,30% | 22,98% | LU0408846375 | JPM Global Corporate Bond A (acc) - USD |
| 29.02.2016 | -5,22% | LU0621513406 | JPM Global Corporate Bond A (acc) - USD - Duration (hedged) | ||
| 29.02.2016 | -2,83% | 5,64% | LU0790204860 | JPM Global Corporate Bond A (dist) - EUR (hedged) | |
| 29.02.2016 | -2,16% | 7,12% | 24,25% | LU0423858678 | JPM Global Corporate Bond A (dist) - GBP (hedged) |
| 29.02.2016 | -3,19% | 4,41% | 19,96% | LU0408846961 | JPM Global Corporate Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -2,83% | 5,00% | 20,57% | LU0408846706 | JPM Global Corporate Bond D (acc) - USD |
| 29.02.2016 | 2,21% | 11,15% | 23,90% | LU0406674076 | JPM Global Government Bond A (acc) - EUR |
| 29.02.2016 | 2,68% | 12,12% | 24,68% | LU0406674159 | JPM Global Government Bond A (acc) - USD (hedged) |
| 29.02.2016 | 2,00% | 10,55% | 22,65% | LU0406674589 | JPM Global Government Bond D (acc) - EUR |
| 29.02.2016 | 0,09% | 1,71% | 4,70% | LU0408876448 | JPM Global Government Short Duration Bond A (acc) - EUR |
| 29.02.2016 | 0,74% | 2,56% | 5,51% | LU0408876521 | JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
| 29.02.2016 | 1,02% | 3,65% | 7,48% | LU0457775293 | JPM Global Government Short Duration Bond C (dist) - GBP (hedged) |
| 29.02.2016 | 0,09% | 1,53% | 4,32% | LU0408876950 | JPM Global Government Short Duration Bond D (acc) - EUR |
| 29.02.2016 | 0,66% | 2,41% | LU0408877099 | JPM Global Government Short Duration Bond D (acc) - USD (hedged) | |
| 29.02.2016 | -8,67% | -0,54% | 16,56% | LU0108415935 | JPM Global High Yield Bond A (acc) - EUR (hedged) |
| 29.02.2016 | -8,08% | 0,33% | 17,85% | LU0344579056 | JPM Global High Yield Bond A (acc) - USD |
| 29.02.2016 | -8,13% | 0,27% | LU0804487329 | JPM Global High Yield Bond A (dist) - USD | |
| 29.02.2016 | -8,65% | -0,61% | 16,52% | LU0247993289 | JPM Global High Yield Bond A (inc) - EUR (hedged) |
| 29.02.2016 | -7,59% | 0,85% | 18,48% | LU0356780857 | JPM Global High Yield Bond A (mth) - USD |
| 29.02.2016 | -9,04% | -1,73% | 14,24% | LU0115103029 | JPM Global High Yield Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -8,51% | -0,94% | 15,43% | LU0344579569 | JPM Global High Yield Bond D (acc) - USD |
| 29.02.2016 | 0,66% | 3,49% | 9,33% | LU0457772431 | JPM Global Short Duration Bond C (dist) - GBP (hedged) |
| 29.02.2016 | -0,61% | 0,14% | 4,17% | LU0430495423 | JPM Global Short Duration Bond D (acc) - EUR (hedged) |
| 29.02.2016 | -3,39% | 0,29% | 7,28% | LU0514679652 | JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
| 29.02.2016 | -3,75% | 0,96% | 11,11% | LU0536148769 | JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) |
| 29.02.2016 | -2,85% | 1,13% | 7,54% | LU0514679140 | JPM Global Strategic Bond A (perf) (acc) - USD |
| 29.02.2016 | -4,40% | -2,37% | 2,77% | LU0514680072 | JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) |
| 29.02.2016 | -4,40% | -2,36% | 2,22% | LU0514680155 | JPM Global Strategic Bond D (perf) (div) - EUR (hedged) |
| 29.02.2016 | -4,11% | LU1041599587 | JPM Income Fund A (acc) - EUR (hedged) | ||
| 29.02.2016 | -4,33% | LU1065147479 | JPM Income Fund A (acc) - SEK (hedged) | ||
| 29.02.2016 | -3,58% | LU1041599405 | JPM Income Fund A (acc) - USD | ||
| 29.02.2016 | -6,27% | -5,83% | LU0661553403 | JPM Income Opportunity A (perf) (acc) - CHF (hedged) | |
| 29.02.2016 | -5,77% | -3,53% | 4,06% | LU0323456383 | JPM Income Opportunity A (perf) (acc) - SEK (hedged) |
| 29.02.2016 | -5,01% | -3,71% | 1,42% | LU0323456466 | JPM Income Opportunity A (perf) (acc) - USD |
| 29.02.2016 | -4,85% | -3,02% | 2,40% | LU0323456201 | JPM Income Opportunity A (perf) (dist) - GBP (hedged) |
| 29.02.2016 | -5,51% | -4,46% | 0,41% | LU0289479841 | JPM Income Opportunity A (perf) (inc) - EUR (hedged) |
| 29.02.2016 | -4,44% | -2,37% | 3,65% | LU0323456896 | JPM Income Opportunity C (perf) (acc) - USD |
| 29.02.2016 | -5,74% | -5,12% | -0,73% | LU0289473059 | JPM Income Opportunity D (perf) (acc) - EUR (hedged) |
| 29.02.2016 | -0,18% | 0,21% | 1,15% | LU0513027960 | JPM Managed Reserves Fund A (acc) - EUR (hedged) |
| 29.02.2016 | 0,30% | 0,81% | 1,74% | LU0513027705 | JPM Managed Reserves Fund A (acc) - USD |
| 29.02.2016 | 0,26% | 0,87% | 2,21% | LU0513028182 | JPM Managed Reserves Fund A (dist) - GBP (hedged) |
| 29.02.2016 | -2,35% | 16,51% | 45,41% | LU0210535463 | JPM Sterling Bond A (acc) - GBP |
| 29.02.2016 | -2,24% | 16,62% | 45,90% | LU0053692744 | JPM Sterling Bond A (dist) - GBP |
| 29.02.2016 | -2,86% | 14,66% | 41,53% | LU0117897909 | JPM Sterling Bond D (acc) - GBP |
| 29.02.2016 | 0,73% | 4,08% | LU0679000579 | JPM US Aggregate Bond A (acc) - EUR (hedged) | |
| 29.02.2016 | 1,26% | 4,89% | 16,67% | LU0210532957 | JPM US Aggregate Bond A (acc) - USD |
| 29.02.2016 | 1,25% | 4,89% | 16,65% | LU0117838564 | JPM US Aggregate Bond A (inc) - USD |
| 29.02.2016 | 0,47% | 3,29% | 14,69% | LU0549623634 | JPM US Aggregate Bond D (acc) - EUR (hedged) |
| 29.02.2016 | 1,07% | 4,19% | 15,35% | LU0117838648 | JPM US Aggregate Bond D (acc) - USD |
| 29.02.2016 | 1,87% | 6,69% | LU0248063595 | JPM US Aggregate Bond I (acc) - USD | |
| 29.02.2016 | -0,26% | 10,06% | 27,66% | LU0070215933 | JPM US Bond A (acc) - USD |
| 29.02.2016 | -0,24% | 10,08% | 27,69% | LU0247986820 | JPM US Bond A (inc) - USD |
| 29.02.2016 | -0,51% | 9,24% | 26,08% | LU0115104423 | JPM US Bond D (acc) - USD |
| 29.02.2016 | -10,11% | LU0749326814 | JPM US High Yield Plus Bond A (acc) - EUR (hedged) | ||
| 29.02.2016 | -9,79% | -1,44% | LU0749326731 | JPM US High Yield Plus Bond A (acc) - USD | |
| 29.02.2016 | -9,79% | LU0749327200 | JPM US High Yield Plus Bond A (dist) - USD | ||
| 29.02.2016 | -0,34% | -0,15% | LU0562247691 | JPM US Short Duration Bond A (acc) - EUR (hedged) | |
| 29.02.2016 | 0,30% | 0,75% | 3,82% | LU0562247428 | JPM US Short Duration Bond A (acc) - USD |
| 29.02.2016 | -0,63% | -1,05% | LU0562248152 | JPM US Short Duration Bond D (acc) - EUR (hedged) | |
| 29.02.2016 | 0,00% | -0,14% | 2,28% | LU0562248079 | JPM US Short Duration Bond D (acc) - USD |
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