**** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/08 | 0,71% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 13/08 | 3,71% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 13/08 | -3,95% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 13/08 | 1,35% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 13/08 | 4,38% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 13/08 | -4,19% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 13/08 | -1,24% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/08 | 4,09% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 13/08 | 1,26% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/08 | 4,29% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 13/08 | -4,01% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 13/08 | 0,03% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 13/08 | 16,46% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 13/08 | 4,89% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 13/08 | 7,06% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 13/08 | 10,40% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 13/08 | 3,09% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 13/08 | 6,36% |
| ND JPM GLOBAL INCOME A (DIST) USD | 13/08 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 13/08 | 3,10% |
