** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/02 | 0,38% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 19/02 | 0,59% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 19/02 | 0,47% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/02 | 0,87% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 19/02 | 1,08% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,90% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 19/02 | 1,11% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/02 | 0,89% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/02 | 0,02% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 19/02 | 0,94% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,98% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 19/02 | 1,18% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 19/02 | 1,17% |
| *** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,76% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 19/02 | 0,97% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/02 | -0,11% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 19/02 | 0,04% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/02 | 1,00% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/02 | 1,13% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 19/02 | 0,94% |
