*** JPM GLOBAL BALANCED C (ACC) EUR | 23/02 | 1,44% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/02 | 1,42% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 23/02 | 1,44% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 23/02 | 1,42% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 23/02 | 1,25% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 23/02 | 1,24% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 23/02 | 1,48% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 23/02 | 1,45% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 23/02 | 1,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/02 | 1,39% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 23/02 | 1,34% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/02 | 1,38% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 23/02 | 1,34% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/02 | 0,62% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/02 | 0,28% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 23/02 | 1,49% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 23/02 | 1,44% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/02 | 1,65% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 23/02 | 1,44% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 23/02 | 0,73% |
