** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/06 | 1,15% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/06 | 2,13% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/06 | -7,45% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/06 | 0,67% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/06 | 0,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/06 | 2,70% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/06 | -6,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/06 | 2,64% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 17/06 | -6,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 17/06 | 2,59% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 17/06 | -7,02% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 17/06 | 2,84% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 17/06 | -6,77% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 17/06 | 2,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 17/06 | 2,94% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 17/06 | -6,81% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 17/06 | 2,42% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 17/06 | -7,24% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 17/06 | -11,15% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 17/06 | 0,85% |
