* JPM US AGGREGATE BOND A (DIV) USD | 26/02 | -0,12% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/02 | 1,22% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 26/02 | 0,95% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/02 | 1,22% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 26/02 | 0,93% |
| * JPM US AGGREGATE BOND C (DIV) USD | 26/02 | -0,04% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 26/02 | 1,10% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 26/02 | 0,80% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/02 | 1,26% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 26/02 | 0,98% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 26/02 | 2,83% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/02 | 1,27% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 26/02 | 1,62% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 26/02 | 0,99% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 26/02 | 0,76% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/02 | 1,23% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 26/02 | 0,94% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 26/02 | 0,94% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 26/02 | 1,08% |
| ** JPM US BOND A (ACC) USD | 26/02 | 0,80% |
