** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 25/02 | 1,07% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 25/02 | 0,21% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 25/02 | 1,14% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 25/02 | 1,17% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 25/02 | 1,13% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 25/02 | 1,12% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,93% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 25/02 | 0,89% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 25/02 | 0,06% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 25/02 | 0,20% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 25/02 | 1,20% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 25/02 | 1,08% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 25/02 | 1,14% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 25/02 | 1,18% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 25/02 | 1,11% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 25/02 | 1,59% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 25/02 | 0,87% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 25/02 | 1,08% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 25/02 | 1,07% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 25/02 | 1,25% |
