*** JPM GLOBAL BALANCED C (ACC) EUR | 08/01 | 0,71% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 08/01 | 1,38% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 08/01 | 0,71% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 08/01 | 1,39% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 08/01 | 0,68% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 08/01 | 1,36% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 08/01 | 0,71% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 08/01 | 0,71% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 08/01 | 1,39% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/01 | 0,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 08/01 | 1,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 08/01 | 0,34% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 08/01 | 1,03% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 08/01 | 0,35% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 08/01 | 0,34% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/01 | 0,37% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 08/01 | 1,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 08/01 | 0,85% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 08/01 | 1,03% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 08/01 | 0,36% |
