*** JPM GLOBAL HEALTHCARE A (ACC) USD | 08/10 | 5,81% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 08/10 | 5,50% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 08/10 | 5,81% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 08/10 | 6,09% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 08/10 | 6,39% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 08/10 | 5,93% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 08/10 | 6,23% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 08/10 | 4,70% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 08/10 | 4,99% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 08/10 | 6,32% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 08/10 | 6,62% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 08/10 | 6,12% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 08/10 | 6,41% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 08/10 | -1,30% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 08/10 | 5,08% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 08/10 | -6,32% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/10 | -0,16% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 08/10 | -0,95% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 08/10 | 5,46% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 08/10 | -5,36% |
