**** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 08/10 | 5,20% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 08/10 | -0,92% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/10 | 5,50% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 01/10 | -6,47% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 08/10 | 0,09% |
| **** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 08/10 | 15,88% |
| ** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 08/10 | 2,60% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 08/10 | 4,64% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 08/10 | 11,51% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 08/10 | 0,75% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 08/10 | 5,13% |
| ND JPM GLOBAL INCOME A (DIST) USD | 08/10 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 08/10 | 0,77% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 08/10 | 6,71% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 08/10 | 4,01% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 08/10 | 5,17% |
| *** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 08/10 | 12,10% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 08/10 | 0,60% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 08/10 | 7,32% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 08/10 | 1,28% |
