*** JPM US AGGREGATE BOND A (ACC) USD | 20/08 | -0,33% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 20/08 | -0,29% |
| * JPM US AGGREGATE BOND A (DIV) USD | 20/08 | -3,24% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/08 | -1,66% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 20/08 | -0,01% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/08 | -1,66% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 20/08 | 0,00% |
| * JPM US AGGREGATE BOND C (DIV) USD | 20/08 | -2,95% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/08 | -2,14% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 20/08 | -0,51% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,50% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 20/08 | 0,17% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 20/08 | -3,13% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/08 | -1,49% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 20/08 | 1,36% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 20/08 | 0,17% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 20/08 | -0,13% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/08 | -1,64% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 20/08 | 0,03% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 20/08 | -1,65% |
