*** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 20/01 | 0,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 20/01 | 0,32% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/01 | 0,45% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 20/01 | 0,19% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/01 | 0,17% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 20/01 | 0,44% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/01 | 0,44% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 20/01 | 0,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/01 | 0,11% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 20/01 | 0,39% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 20/01 | 0,11% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 20/01 | 0,11% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 20/01 | 0,08% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 20/01 | 0,35% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 20/01 | 0,12% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 20/01 | 0,39% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 20/01 | 0,06% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 20/01 | 0,13% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 20/01 | 0,28% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/01 | 0,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 20/01 | 0,45% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/01 | 0,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 20/01 | 0,44% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 20/01 | 0,66% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 20/01 | 0,92% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 20/01 | 0,92% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 20/01 | 0,64% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 20/01 | 0,69% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 20/01 | 0,95% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 20/01 | 0,62% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 20/01 | 0,89% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 20/01 | 0,62% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 20/01 | 0,69% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 20/01 | 0,96% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 20/01 | 0,65% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 20/01 | 0,24% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 20/01 | 0,51% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 20/01 | 0,25% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 20/01 | 0,38% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 20/01 | 0,29% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 20/01 | 0,31% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 20/01 | 0,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 20/01 | 0,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/01 | 0,38% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 20/01 | 0,22% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 20/01 | 0,29% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 20/01 | 0,32% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 20/01 | 0,28% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 20/01 | -0,23% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 20/01 | 0,04% |
