* JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/04 | -0,74% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,52% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/04 | 1,53% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/04 | 0,41% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,48% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 23/04 | 1,59% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/04 | 1,86% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/04 | 0,90% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/04 | 1,07% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 23/04 | 1,03% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/04 | 1,39% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/04 | 0,33% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/04 | 0,59% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/04 | 0,76% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 23/04 | 1,25% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 23/04 | 6,49% |
| **** JPM GLOBAL VALUE A (ACC) USD | 23/04 | 6,66% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 23/04 | 6,77% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 23/04 | 6,05% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 23/04 | 6,94% |
