** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 12/11 | 1,14% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 12/11 | 5,64% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 12/11 | -3,36% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 12/11 | 6,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 12/11 | -2,89% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 12/11 | 5,18% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 12/11 | 6,31% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 12/11 | -7,60% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/11 | 6,18% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 12/11 | -2,87% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 12/11 | 6,05% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/11 | -2,98% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/11 | 5,63% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/11 | -3,47% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/11 | -7,54% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/11 | 2,79% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/11 | 6,23% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/11 | -2,92% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/11 | 5,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/11 | -3,89% |
