ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 13/08 | 0,12% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 13/08 | 3,07% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 13/08 | -3,75% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/08 | 0,36% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 13/08 | 3,37% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 13/08 | -2,30% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,48% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 13/08 | 3,50% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/08 | 0,47% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,20% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/08 | 0,67% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 13/08 | 3,68% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,83% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 13/08 | 4,02% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 13/08 | 3,85% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 13/08 | 4,02% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 13/08 | 3,85% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/08 | -0,13% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 13/08 | 2,87% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,79% |
