*** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 20/02 | 1,14% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 20/02 | 1,28% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 20/02 | 2,73% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 20/02 | 0,84% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 20/02 | 1,04% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 20/02 | 1,13% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 20/02 | -0,13% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 20/02 | 3,91% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 20/02 | 3,95% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 20/02 | 4,21% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 20/02 | 3,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 20/02 | 4,20% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 20/02 | 3,32% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 20/02 | 3,36% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 20/02 | 3,61% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 20/02 | 4,03% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 20/02 | 4,34% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 20/02 | 4,04% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 20/02 | 4,08% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 20/02 | 3,84% |
