*** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 20/01 | 0,31% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/01 | 0,05% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 20/01 | 0,31% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 20/01 | 0,07% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/01 | 0,34% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 20/01 | 0,07% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 20/01 | 0,33% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 20/01 | 0,07% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/01 | 0,02% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/01 | 0,28% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 20/01 | 0,02% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/01 | 0,08% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 20/01 | 0,35% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 20/01 | 0,08% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/01 | 0,34% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 20/01 | 0,23% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 20/01 | 0,07% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 20/01 | 0,34% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 20/01 | 0,07% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 20/01 | -0,18% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 20/01 | 1,55% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 20/01 | 0,53% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 20/01 | 0,79% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 20/01 | 0,53% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 20/01 | 0,66% |
| * JPM GLOBAL INCOME A (DIV) EUR | 20/01 | 0,53% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 20/01 | 0,79% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 20/01 | 0,16% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 20/01 | 0,58% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 20/01 | 0,83% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 20/01 | 0,58% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 20/01 | 0,83% |
| * JPM GLOBAL INCOME C (DIV) EUR | 20/01 | 0,58% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 20/01 | 0,83% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 20/01 | -0,02% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 20/01 | 0,24% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 20/01 | -0,01% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 20/01 | 0,24% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 20/01 | -0,01% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 20/01 | 0,02% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 20/01 | 0,02% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 20/01 | 0,28% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/01 | -0,04% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 20/01 | -0,04% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 20/01 | 0,03% |
| ** JPM GLOBAL INCOME D (ACC) EUR | 20/01 | 0,52% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 20/01 | 0,77% |
| * JPM GLOBAL INCOME D (DIV) EUR | 20/01 | 0,52% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 20/01 | 0,77% |
| *** JPM GLOBAL INCOME I2 (ACC) EUR | 20/01 | 0,58% |
