**** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 20/02 | 0,50% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 20/02 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/02 | 0,50% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 20/02 | 0,59% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 20/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/02 | 0,66% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 20/02 | 0,57% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 20/02 | 0,66% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 20/02 | -1,01% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/02 | 0,45% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/02 | 0,54% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 20/02 | -1,09% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/02 | 0,60% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 20/02 | 0,68% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 20/02 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/02 | 0,68% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 20/02 | 0,36% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 20/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 20/02 | 0,66% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 20/02 | 0,58% |
