** JPM US AGGREGATE BOND A (DIST) USD | 07/10 | -2,58% |
| * JPM US AGGREGATE BOND A (DIV) USD | 07/10 | -2,02% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 07/10 | -4,87% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 07/10 | 1,35% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 07/10 | -8,58% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 07/10 | -2,42% |
| * JPM US AGGREGATE BOND C (DIV) USD | 07/10 | -1,65% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 07/10 | -5,43% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 07/10 | 0,72% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 07/10 | -4,68% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 07/10 | 1,55% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 07/10 | -10,37% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 07/10 | -8,59% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 07/10 | -4,95% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 07/10 | -2,35% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 07/10 | 1,07% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 07/10 | -4,85% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 07/10 | 1,37% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 07/10 | -8,34% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 07/10 | -2,55% |
