** JPM GLOBAL HEALTHCARE A (DIST) USD | 08/01 | 3,38% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 08/01 | 3,31% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 08/01 | 3,40% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 08/01 | 3,31% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 08/01 | 3,39% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 08/01 | 3,26% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 08/01 | 3,35% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 08/01 | 3,40% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 08/01 | 3,31% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 08/01 | 3,39% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 08/01 | 0,07% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 08/01 | 0,75% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 08/01 | 0,08% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/01 | 0,75% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 08/01 | 0,09% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 08/01 | 0,76% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 08/01 | 0,09% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 08/01 | 0,76% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 08/01 | 0,09% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 08/01 | 0,07% |
