** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 20/01 | -0,23% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 20/01 | 0,04% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 20/01 | -0,24% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 20/01 | -0,20% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/01 | 0,06% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 20/01 | -0,21% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/01 | 0,06% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 20/01 | -0,20% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 20/01 | -0,24% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/01 | 0,03% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 20/01 | -0,19% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 20/01 | 0,26% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 20/01 | 0,53% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/01 | 0,56% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/01 | 0,24% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 20/01 | 0,51% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 20/01 | 0,56% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/01 | -0,20% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 20/01 | -0,86% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 20/01 | 0,08% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 20/01 | -0,07% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 20/01 | 0,19% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 20/01 | -0,03% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 20/01 | -0,20% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 20/01 | 0,07% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 20/01 | -0,21% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 20/01 | 1,80% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 20/01 | 1,77% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 20/01 | 1,90% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 20/01 | 1,77% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 20/01 | 1,90% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 20/01 | 1,80% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 20/01 | 1,77% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 20/01 | 1,90% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 20/01 | 1,85% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 20/01 | 1,96% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 20/01 | 1,85% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 20/01 | 1,82% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 20/01 | 1,73% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 20/01 | 1,86% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/01 | 1,73% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 20/01 | 1,85% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 20/01 | 1,83% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 20/01 | 1,96% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 20/01 | 0,29% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 20/01 | 0,23% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 20/01 | 0,29% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 20/01 | 0,39% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 20/01 | 0,33% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/01 | 0,28% |
