** JPM GLOBAL BALANCED C (ACC) EUR | 23/04 | 0,97% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/04 | 2,19% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 23/04 | -0,94% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 23/04 | 0,39% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 23/04 | 0,58% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 23/04 | 1,79% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 23/04 | 1,04% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 23/04 | 0,98% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 23/04 | 2,20% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/04 | -0,16% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 23/04 | 0,99% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/04 | -0,16% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 23/04 | 0,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/04 | -0,90% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/04 | -1,25% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 23/04 | 0,05% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 23/04 | 1,20% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/04 | 1,46% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 23/04 | 1,20% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 23/04 | -0,70% |
