** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 23/04 | 3,35% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 23/04 | -1,75% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/04 | 1,64% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/04 | 2,46% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 23/04 | 3,56% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/04 | 2,10% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 23/04 | 3,19% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 23/04 | 1,49% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/04 | 2,48% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 23/04 | 3,58% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 23/04 | 2,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 23/04 | 1,66% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 23/04 | 2,86% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 23/04 | 1,67% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/04 | 1,86% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 23/04 | 1,96% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 23/04 | 1,89% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 23/04 | 3,05% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 23/04 | 1,86% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
