ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 20/08 | 0,02% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 20/08 | 1,70% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 20/08 | -0,09% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 20/08 | 1,59% |
| ND JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 20/08 | -3,95% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/08 | 0,08% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 20/08 | 1,81% |
| ND JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 20/08 | -2,58% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,20% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 20/08 | 1,94% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/08 | 0,20% |
| * JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/08 | -2,48% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 20/08 | 0,40% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 20/08 | 2,19% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,56% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 20/08 | 3,49% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/08 | 2,30% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 20/08 | 3,50% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 20/08 | 2,30% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/08 | -0,43% |
