** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 2,39% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/06 | -6,71% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/06 | 2,38% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | -6,71% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/06 | 0,94% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 18/06 | 0,13% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/06 | 2,72% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | -6,41% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/06 | 0,48% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | -6,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 18/06 | 1,26% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 2,65% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | -6,47% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | -6,47% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 18/06 | 1,19% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 2,16% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 18/06 | -6,93% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/06 | 0,68% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 18/06 | 0,23% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 2,74% |
