* JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/04 | -0,43% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/04 | -0,17% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/04 | 0,88% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/04 | 0,68% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/04 | -0,22% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 23/04 | 0,84% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 23/04 | 1,11% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/04 | 0,23% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 23/04 | 1,34% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,30% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/04 | 1,41% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/04 | 0,29% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/04 | -0,57% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/04 | 0,40% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,47% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 23/04 | 1,58% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/04 | 1,58% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/04 | -0,01% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 23/04 | 1,10% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/04 | -0,88% |
