***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 08/01 | 0,01% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 08/01 | 0,69% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 08/01 | 0,71% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 08/01 | -0,03% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 08/01 | 0,55% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/01 | 0,66% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 08/01 | 0,46% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 08/01 | -0,05% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/01 | 0,57% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 08/01 | -0,02% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 08/01 | 0,65% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 08/01 | -0,02% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 08/01 | 1,97% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 08/01 | 1,52% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 08/01 | 2,06% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/01 | 1,52% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 08/01 | 2,06% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 08/01 | 1,97% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/01 | 1,52% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 08/01 | 2,06% |
