** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 23/12 | -5,21% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 23/12 | 1,71% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 23/12 | -8,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/12 | 2,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/12 | 0,66% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 23/12 | 5,96% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 23/12 | -4,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/12 | -1,50% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 23/12 | -8,67% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 23/12 | 3,13% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 5,81% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 23/12 | -4,69% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 23/12 | -8,62% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/12 | 2,97% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/12 | 4,73% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 23/12 | -5,67% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 23/12 | 1,90% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/12 | 0,84% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/12 | 5,32% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 23/12 | -5,14% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 23/12 | 5,88% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 23/12 | -4,63% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 23/12 | 4,80% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 23/12 | 6,08% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 23/12 | -9,12% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 23/12 | 6,00% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 23/12 | -4,53% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 23/12 | 5,85% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 23/12 | -4,66% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 23/12 | 5,11% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 23/12 | -5,43% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 23/12 | -9,42% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/12 | 2,28% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/12 | 5,78% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 23/12 | -4,83% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/12 | 4,59% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 23/12 | -5,89% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 23/12 | 1,79% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/12 | 5,82% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 23/12 | -4,79% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 23/12 | 9,32% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 23/12 | 10,29% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 23/12 | -0,60% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 23/12 | 7,30% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/12 | 7,00% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 23/12 | 11,27% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 23/12 | 10,96% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 23/12 | -0,01% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 23/12 | 7,40% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 23/12 | 7,47% |
