***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 17/06 | -8,14% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | 1,49% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 17/06 | -2,17% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 17/06 | -8,01% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/06 | -0,43% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 17/06 | 0,41% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/06 | -8,10% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/06 | 1,45% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/06 | -8,06% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/06 | -0,81% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 17/06 | -2,49% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/06 | 5,27% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 17/06 | -2,44% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/06 | 4,77% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 17/06 | -2,91% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 17/06 | -3,72% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/06 | 3,93% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/06 | -3,70% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 17/06 | -2,08% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 17/06 | -2,03% |
