* JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 17/06 | 4,24% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 17/06 | 1,18% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) USD | 17/06 | -8,24% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/06 | 1,21% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 17/06 | -8,26% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 17/06 | -1,03% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/06 | 1,42% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 17/06 | -8,08% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/06 | 1,43% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 17/06 | -8,08% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 17/06 | -0,84% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 17/06 | 1,09% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/06 | -8,42% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 17/06 | -1,11% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 17/06 | 1,16% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/06 | -8,35% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 17/06 | 1,17% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 17/06 | -8,15% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 17/06 | 0,98% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 17/06 | -8,52% |
