*** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 24/02 | 1,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 24/02 | 1,24% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 24/02 | 1,42% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 24/02 | 1,26% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 24/02 | 1,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 24/02 | 1,53% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 24/02 | 1,48% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 24/02 | 1,50% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/02 | 2,14% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 24/02 | 2,15% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 24/02 | 2,15% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/02 | 1,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/02 | 2,23% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 24/02 | 2,25% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/02 | 2,06% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 24/02 | 2,07% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/02 | 1,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/02 | 2,23% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 24/02 | 2,26% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/02 | 3,15% |
