** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 20/02 | 1,28% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 20/02 | 0,43% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 20/02 | 0,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 20/02 | 1,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 20/02 | 1,27% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 20/02 | 1,26% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 20/02 | 1,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 20/02 | 1,10% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 20/02 | 1,27% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 20/02 | 1,06% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/02 | 1,37% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 20/02 | 1,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/02 | 1,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 20/02 | 1,43% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 20/02 | 2,08% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 20/02 | 2,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 20/02 | 1,46% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 20/02 | 2,26% |
