** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 25/02 | 1,46% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 25/02 | 1,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 25/02 | 0,71% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 25/02 | 0,37% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/02 | 1,58% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 25/02 | 1,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 25/02 | 1,99% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 25/02 | 1,54% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 25/02 | 0,82% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/02 | 1,56% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 25/02 | 1,52% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 25/02 | 1,51% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 25/02 | 0,80% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 25/02 | 1,39% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 25/02 | 1,36% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 25/02 | 0,63% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 25/02 | 0,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 25/02 | 1,38% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 25/02 | 1,35% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 25/02 | 1,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 25/02 | 1,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 25/02 | 1,30% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 25/02 | 1,49% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 25/02 | 1,21% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 25/02 | 1,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 25/02 | 1,55% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 25/02 | 1,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 25/02 | 1,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 25/02 | 2,16% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 25/02 | 2,11% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 25/02 | 2,12% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 25/02 | 1,54% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 25/02 | 2,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 25/02 | 2,21% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 25/02 | 2,08% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 25/02 | 2,03% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 25/02 | 1,47% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 25/02 | 2,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 25/02 | 2,22% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 25/02 | 3,72% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 25/02 | 1,96% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 25/02 | 1,95% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 25/02 | 2,00% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 25/02 | 2,20% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 25/02 | 2,12% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 25/02 | 2,10% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 25/02 | 2,04% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 25/02 | 2,07% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 25/02 | 2,29% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 25/02 | 1,91% |
