***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 23/04 | 0,53% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 23/04 | 1,58% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 23/04 | 1,86% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/04 | -0,32% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 23/04 | -1,98% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 23/04 | 0,79% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/04 | 1,07% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/04 | 0,46% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 23/04 | 0,60% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 23/04 | -0,35% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 23/04 | 0,75% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/04 | -1,50% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 23/04 | 3,79% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 23/04 | 2,87% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 23/04 | 3,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 23/04 | 2,64% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 23/04 | 3,69% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 23/04 | 3,20% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 23/04 | 2,27% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 23/04 | 3,34% |
