** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 19/08 | 2,00% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/08 | -3,42% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 19/08 | 0,60% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 19/08 | -1,10% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 19/08 | 1,24% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 19/08 | -4,51% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 19/08 | 9,15% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 19/08 | 7,45% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 19/08 | 9,84% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 19/08 | 8,92% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 19/08 | 7,21% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 19/08 | 9,57% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 19/08 | 7,28% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 19/08 | 5,59% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 19/08 | 7,93% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 19/08 | 9,78% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 19/08 | 8,06% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 19/08 | 10,48% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 19/08 | 8,58% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 19/08 | 6,91% |
