* JPM GLOBAL INCOME A (DIV) EUR | 24/02 | 1,67% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 24/02 | 1,48% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 24/02 | 2,15% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 24/02 | 3,06% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 24/02 | 3,10% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 24/02 | 3,06% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 24/02 | 3,10% |
| * JPM GLOBAL INCOME C (DIV) EUR | 24/02 | 1,77% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 24/02 | 1,57% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 24/02 | 1,94% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 24/02 | 1,98% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 24/02 | 1,94% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 24/02 | 1,98% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 24/02 | 0,73% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 24/02 | 2,04% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 24/02 | 2,04% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 24/02 | 2,08% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 24/02 | 1,88% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 24/02 | 0,68% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 24/02 | 2,08% |
