** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 10/03 | 1,26% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 10/03 | -0,04% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 10/03 | 0,21% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 10/03 | -0,22% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 10/03 | 0,02% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 10/03 | 0,00% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 10/03 | -0,04% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 10/03 | 0,08% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 10/03 | 1,38% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 10/03 | 0,09% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 10/03 | 1,36% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 10/03 | -1,07% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 10/03 | 0,17% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 10/03 | 1,43% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 10/03 | 0,18% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 10/03 | 1,43% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 10/03 | -0,99% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 10/03 | 0,08% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 10/03 | 1,25% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 10/03 | -1,12% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 10/03 | 0,02% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 10/03 | 1,26% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 10/03 | 1,35% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 10/03 | -0,07% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 10/03 | 1,19% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 10/03 | 1,36% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 10/03 | 0,20% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 10/03 | 0,17% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 10/03 | 1,47% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 10/03 | 1,34% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 10/03 | 2,96% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 10/03 | 1,19% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 10/03 | 0,19% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 10/03 | 1,44% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 10/03 | -0,98% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 10/03 | 2,49% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 10/03 | 1,49% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 10/03 | 2,75% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 10/03 | 1,26% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 10/03 | 2,50% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 10/03 | 1,91% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 10/03 | 0,91% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 10/03 | 2,16% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 10/03 | 2,67% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 10/03 | 2,93% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 10/03 | 1,54% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 10/03 | 0,58% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 10/03 | 1,34% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 10/03 | 2,61% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 10/03 | 0,76% |
