** JPM GLOBAL CORPORATE BOND A (DIST) USD | 20/08 | 0,08% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 20/08 | -5,00% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 20/08 | -2,95% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 20/08 | -1,33% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/08 | 0,36% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 20/08 | -1,32% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 20/08 | 1,59% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/08 | 0,36% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 20/08 | -4,73% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 20/08 | -1,85% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/08 | -0,19% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 20/08 | -5,21% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 20/08 | 1,33% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 20/08 | 3,03% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/08 | 3,33% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 20/08 | 1,07% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 20/08 | 2,76% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,23% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 20/08 | -2,84% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 20/08 | 0,46% |
