* JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 13/08 | 5,64% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 13/08 | 6,26% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 13/08 | 7,50% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/08 | 10,87% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 13/08 | 2,82% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/08 | 6,14% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 13/08 | 3,52% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 13/08 | 6,07% |
| ** JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 13/08 | 6,73% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/08 | 2,83% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 13/08 | 5,99% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 13/08 | -1,25% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 13/08 | 1,74% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 13/08 | -0,78% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 13/08 | 3,28% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 13/08 | -1,40% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 13/08 | 0,51% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/08 | 2,61% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 13/08 | -0,99% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 13/08 | 3,39% |
