* JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/01 | 0,75% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/01 | 0,06% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/01 | 0,08% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 08/01 | 0,76% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 08/01 | 0,67% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/01 | 0,08% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 08/01 | 0,75% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 08/01 | 0,55% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/01 | 0,25% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 08/01 | 0,93% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,26% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/01 | 0,93% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 08/01 | 0,24% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 08/01 | 0,24% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 08/01 | 0,27% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,27% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/01 | 0,94% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 08/01 | 0,94% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/01 | 0,23% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/01 | 0,91% |
