*** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 25/02 | 2,12% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 25/02 | 2,10% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 25/02 | 2,08% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 25/02 | 1,06% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 25/02 | 1,02% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 25/02 | 1,02% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 25/02 | 0,97% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 25/02 | -0,14% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 25/02 | 1,09% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 25/02 | 1,04% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 25/02 | 1,09% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 25/02 | 1,04% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 25/02 | -0,08% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 25/02 | 0,97% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 25/02 | 0,90% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 25/02 | -0,19% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 25/02 | 0,27% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 25/02 | 0,23% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 25/02 | 0,31% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 25/02 | 0,21% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 25/02 | 0,17% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 25/02 | 0,31% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 25/02 | 1,10% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 25/02 | 0,55% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 25/02 | 1,07% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 25/02 | 1,51% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 25/02 | 2,79% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 25/02 | 0,84% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 25/02 | 1,09% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 25/02 | 1,05% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 25/02 | -0,07% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 25/02 | 4,57% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 25/02 | 4,64% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 25/02 | 4,79% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 25/02 | 4,63% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 25/02 | 4,79% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 25/02 | 3,98% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/02 | 4,04% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 25/02 | 4,19% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 25/02 | 4,72% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 25/02 | 4,94% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 25/02 | 4,72% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 25/02 | 4,78% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 25/02 | 4,52% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 25/02 | 4,68% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 25/02 | 3,92% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 25/02 | 4,73% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 25/02 | 4,78% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 25/02 | 4,35% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 25/02 | 1,58% |
