* JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/08 | 0,00% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 13/08 | 2,95% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/08 | 0,19% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 13/08 | 3,14% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 13/08 | 3,14% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/08 | -0,21% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/08 | 0,32% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 13/08 | 3,27% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 13/08 | 2,97% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/08 | 0,23% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 13/08 | 3,17% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/08 | 3,36% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 13/08 | -0,15% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 13/08 | 2,79% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 13/08 | 0,05% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 13/08 | 3,04% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 13/08 | -0,39% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 13/08 | 2,53% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 13/08 | 0,22% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 13/08 | 3,19% |
