** JPM GLOBAL CORPORATE BOND A (ACC) USD | 20/02 | 1,07% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 20/02 | 0,97% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 20/02 | 1,06% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 20/02 | -0,20% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 20/02 | 1,03% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/02 | 1,12% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 20/02 | 1,03% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/02 | 1,12% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 20/02 | -0,13% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 20/02 | 0,97% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/02 | 0,99% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 20/02 | -0,19% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 20/02 | 0,33% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 20/02 | 0,43% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/02 | 0,49% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/02 | 0,27% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 20/02 | 0,37% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 20/02 | 0,50% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/02 | 1,04% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 20/02 | 1,64% |
