* JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 20/02 | 2,01% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 20/02 | 2,10% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 20/02 | 1,40% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 20/02 | 2,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 20/02 | 2,27% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 20/02 | 3,17% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 20/02 | 1,48% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 20/02 | 1,57% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 20/02 | 1,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 20/02 | 1,79% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 20/02 | 1,59% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 20/02 | 1,53% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 20/02 | 1,66% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 20/02 | 1,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/02 | 1,84% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 20/02 | 1,47% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 20/02 | 1,59% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 20/02 | 1,59% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 20/02 | 1,56% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,98% |
