** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 15/12 | -5,68% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 15/12 | -3,79% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 15/12 | 2,80% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 15/12 | -5,98% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/12 | 4,40% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 15/12 | -5,78% |
| ** JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 15/12 | -0,22% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 15/12 | 3,26% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 15/12 | 12,93% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 15/12 | 3,47% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 15/12 | 12,39% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 15/12 | 2,97% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 15/12 | 0,75% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 15/12 | 10,15% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 15/12 | 0,89% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 15/12 | 4,17% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 15/12 | 4,38% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 15/12 | 2,77% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/12 | 12,61% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/12 | 12,12% |
