** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 08/10 | -5,43% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 08/10 | -5,65% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/10 | 2,15% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 08/10 | -3,79% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 08/10 | 2,43% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 08/10 | -7,10% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 08/10 | 10,59% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 08/10 | 4,99% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 08/10 | 10,88% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 08/10 | 10,33% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/10 | 4,75% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 08/10 | 10,60% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 08/10 | 8,69% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/10 | 3,17% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 08/10 | 8,94% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 08/10 | 11,36% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 08/10 | 5,72% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 08/10 | 11,66% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 08/10 | 10,14% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 08/10 | 4,59% |
