* JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/06 | 4,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 0,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/06 | 4,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/06 | 0,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/06 | 4,34% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,15% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 18/06 | 3,22% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | -0,20% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 18/06 | 3,21% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -2,48% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 0,01% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/06 | 3,42% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 0,00% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 18/06 | 3,42% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -2,29% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,32% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/06 | 3,00% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -2,61% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 4,64% |
