* JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/06 | 0,68% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/06 | 1,07% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 17/06 | -8,42% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 17/06 | -8,53% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/06 | 1,00% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/06 | -8,48% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/06 | -0,92% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/06 | 1,58% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 17/06 | -7,95% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/06 | 1,67% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/06 | -7,87% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/06 | 1,67% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/06 | 0,02% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 17/06 | -0,52% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/06 | 1,82% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/06 | 1,93% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 17/06 | -7,64% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 17/06 | -7,65% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/06 | 1,21% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 17/06 | -8,30% |
