** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 08/01 | 0,77% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 08/01 | 0,68% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 08/01 | 0,09% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/01 | 0,77% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 08/01 | 0,09% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 08/01 | 0,25% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 08/01 | 1,47% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 08/01 | 0,58% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 08/01 | 1,26% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 08/01 | 0,58% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 08/01 | 1,06% |
| * JPM GLOBAL INCOME A (DIV) EUR | 08/01 | 0,58% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 08/01 | 1,26% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 08/01 | 0,58% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 08/01 | 0,60% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 08/01 | 1,27% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 08/01 | 0,60% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 08/01 | 1,27% |
| * JPM GLOBAL INCOME C (DIV) EUR | 08/01 | 0,59% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 08/01 | 1,27% |
