*** JPM GLOBAL CORPORATE BOND I (ACC) USD | 01/10 | 1,01% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 01/10 | -7,46% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 01/10 | 9,21% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 01/10 | 4,61% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 01/10 | 9,36% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 01/10 | 8,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 01/10 | 4,38% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 01/10 | 9,09% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 01/10 | 7,34% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 01/10 | 2,81% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 01/10 | 7,45% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 01/10 | 9,95% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 01/10 | 5,33% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 01/10 | 10,11% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 01/10 | 8,75% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 01/10 | 4,21% |
| * JPM GLOBAL DIVIDEND C (DIV) USD | 01/10 | 8,22% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 01/10 | 8,54% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 01/10 | 4,03% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 01/10 | 8,76% |
