** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 20/02 | 1,21% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 20/02 | 1,30% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 20/02 | 1,40% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/02 | 1,26% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 20/02 | 1,36% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 20/02 | 1,26% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 20/02 | 1,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 20/02 | 0,50% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 20/02 | 0,15% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 20/02 | 1,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 20/02 | 1,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 20/02 | 1,58% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/02 | 1,45% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 20/02 | 0,59% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/02 | 1,33% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 20/02 | 1,43% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/02 | 1,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 20/02 | 0,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/02 | 1,19% |
