* JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/06 | -0,35% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/06 | 0,05% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 22/06 | 3,48% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/06 | 3,47% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 22/06 | -0,01% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 22/06 | 3,41% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/06 | 1,72% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/06 | 0,80% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/06 | 4,30% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,89% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 22/06 | 4,40% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/06 | 0,88% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/06 | -0,88% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 22/06 | 1,04% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/06 | 1,16% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/06 | 4,68% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/06 | 4,67% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,41% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/06 | 3,91% |
| * JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/06 | -1,36% |
