** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 24/02 | 1,30% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 24/02 | 1,36% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/02 | 1,33% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/02 | 1,52% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/02 | 1,47% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/02 | 1,43% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 24/02 | 1,45% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/02 | 1,42% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 24/02 | 1,57% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/02 | 1,32% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/02 | 1,46% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/02 | 1,46% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/02 | 1,42% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 24/02 | 1,06% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 24/02 | 1,08% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 24/02 | 1,05% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 24/02 | 1,06% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 24/02 | -0,13% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 24/02 | 1,12% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 24/02 | 1,13% |
