*** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 19/02 | 7,46% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 19/02 | 5,78% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 19/02 | 7,45% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/02 | 7,44% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/02 | 0,80% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 19/02 | 1,00% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 19/02 | 1,02% |
| * JPM US AGGREGATE BOND A (DIV) USD | 19/02 | 0,04% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/02 | 0,87% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 19/02 | 1,07% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/02 | 0,88% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 19/02 | 1,09% |
| * JPM US AGGREGATE BOND C (DIV) USD | 19/02 | 0,10% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 19/02 | 0,78% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 19/02 | 0,97% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/02 | 0,91% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 19/02 | 1,13% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 19/02 | 2,75% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/02 | 0,92% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/02 | 1,02% |
