** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 15/12 | 8,08% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 15/12 | 9,77% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 15/12 | -0,84% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 15/12 | 6,77% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/12 | 6,77% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 15/12 | 10,73% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 15/12 | 10,40% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 15/12 | -0,26% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 15/12 | 6,88% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 15/12 | 7,20% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 15/12 | 9,32% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 15/12 | 10,76% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 15/12 | 10,46% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 15/12 | 7,14% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 15/12 | 3,92% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 15/12 | -6,18% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 15/12 | 0,54% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 15/12 | -9,79% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 15/12 | -0,68% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/12 | 4,35% |
