***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 17/04 | -0,79% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 17/04 | -8,82% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 17/04 | -8,58% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/04 | 0,33% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 17/04 | 0,21% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 17/04 | -7,78% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/04 | -2,62% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 17/04 | 0,87% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/04 | -7,95% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/04 | 0,30% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/04 | -7,83% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/04 | -0,81% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 17/04 | -11,29% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/04 | -4,91% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 17/04 | -11,17% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/04 | -5,37% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 17/04 | -11,59% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 17/04 | -11,85% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/04 | -5,51% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/04 | -11,74% |
