** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 24/02 | 0,50% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 24/02 | 0,50% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 24/02 | -1,08% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 24/02 | 0,37% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 24/02 | 0,37% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 24/02 | -1,18% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 24/02 | 0,52% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 24/02 | 0,53% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 24/02 | 0,52% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 24/02 | 0,53% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 24/02 | 0,36% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 24/02 | 0,49% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 24/02 | 0,51% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 24/02 | 0,51% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 24/02 | -0,52% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 24/02 | 8,48% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 24/02 | 2,96% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 24/02 | 3,00% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 24/02 | 2,96% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 24/02 | 3,15% |
