*** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/11 | -5,00% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/11 | 3,59% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 13/11 | -5,59% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/11 | 3,78% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 13/11 | -5,44% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/11 | 0,44% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/11 | 0,37% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/11 | 4,05% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/11 | 4,27% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 13/11 | -4,98% |
| * JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 13/11 | -9,05% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/11 | 2,88% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 13/11 | -6,25% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 13/11 | -0,50% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 13/11 | -0,05% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/11 | 4,42% |
| ** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 13/11 | -4,94% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/11 | 4,09% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/11 | 4,32% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 13/11 | -4,95% |
