** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/06 | 1,09% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 12/06 | -8,61% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/06 | -8,61% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/06 | 0,82% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/06 | 1,19% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/06 | -8,53% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 12/06 | -8,62% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/06 | 1,12% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 12/06 | -8,60% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 12/06 | -0,96% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/06 | 1,66% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 12/06 | -8,10% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/06 | 1,75% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/06 | -8,02% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/06 | 1,75% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/06 | 0,10% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 12/06 | -0,45% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 12/06 | 1,89% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/06 | 2,01% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 12/06 | -7,79% |
