* JPM US AGGREGATE BOND A (DIV) USD | 13/08 | -1,73% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/08 | -1,35% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 13/08 | 1,57% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/08 | -1,36% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 13/08 | 1,56% |
| * JPM US AGGREGATE BOND C (DIV) USD | 13/08 | -1,43% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/08 | -1,81% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 13/08 | 1,06% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | -1,20% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 13/08 | 1,73% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/08 | -3,20% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/08 | -1,19% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 1,93% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 13/08 | 1,73% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 13/08 | 1,37% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/08 | -1,34% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 13/08 | 1,59% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/08 | -1,34% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 13/08 | 1,59% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 13/08 | -1,46% |
