* JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 23/04 | 1,54% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 23/04 | 1,97% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 23/04 | 1,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 23/04 | 1,87% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/04 | -0,45% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 23/04 | 0,63% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/04 | -0,49% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/04 | 0,60% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 23/04 | -1,65% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/04 | -0,36% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 23/04 | 0,74% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/04 | -0,36% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/04 | 0,74% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 23/04 | -1,52% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 23/04 | -0,56% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/04 | 0,48% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 23/04 | -1,68% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 23/04 | 0,65% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 23/04 | 1,71% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 23/04 | 1,85% |
