* JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 08/01 | 1,41% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 08/01 | 1,41% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 08/01 | 0,73% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 08/01 | 0,75% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 08/01 | 1,42% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 08/01 | 0,73% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 08/01 | 1,40% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 08/01 | 0,72% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 08/01 | 0,74% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 08/01 | 1,43% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 08/01 | 1,29% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 08/01 | 1,30% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 08/01 | 1,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 08/01 | 1,33% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 08/01 | 1,40% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 08/01 | 1,32% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 08/01 | 1,33% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 08/01 | 1,99% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 08/01 | 1,30% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 08/01 | 1,39% |
