*** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 13/08 | 3,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 13/08 | 3,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 13/08 | -2,29% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | -0,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/08 | 2,61% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/08 | -2,94% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 13/08 | -3,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 13/08 | -0,11% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 13/08 | 2,95% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 13/08 | 0,23% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 13/08 | 3,30% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 13/08 | -0,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 13/08 | 0,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 13/08 | 0,25% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 13/08 | 3,12% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/08 | 0,33% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 13/08 | 3,39% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 13/08 | 0,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/08 | 3,29% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 13/08 | 12,28% |
