** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 08/01 | 1,32% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 08/01 | 1,31% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 08/01 | 1,33% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 08/01 | 1,31% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 08/01 | 0,00% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/01 | 0,64% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 08/01 | -0,03% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 08/01 | 0,64% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 08/01 | -0,04% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 08/01 | -0,02% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 08/01 | 0,65% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 08/01 | -0,03% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 08/01 | 0,64% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 08/01 | -0,03% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 08/01 | 0,00% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 08/01 | 0,64% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 08/01 | 0,00% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 08/01 | 0,03% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 08/01 | 0,70% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 08/01 | 0,72% |
