** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 23/12 | 9,80% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 23/12 | 11,31% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 23/12 | 10,95% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 23/12 | 7,67% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,77% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 23/12 | -6,53% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/12 | 0,40% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/12 | -10,13% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 23/12 | -0,83% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,20% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 23/12 | -6,17% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/12 | 0,41% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/12 | -10,14% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 23/12 | -0,40% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 23/12 | 3,35% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/12 | -6,92% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 23/12 | -1,11% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 23/12 | 3,18% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 23/12 | -7,14% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 23/12 | -6,72% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 23/12 | 2,79% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 23/12 | -7,49% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 23/12 | -6,69% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 23/12 | -9,17% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 23/12 | -6,02% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/12 | -3,31% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/12 | 3,34% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 23/12 | -6,10% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 23/12 | 4,26% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 23/12 | -6,13% |
| ** JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/12 | -0,37% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 23/12 | 2,97% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 23/12 | 12,68% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 23/12 | 2,94% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 23/12 | 12,14% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 23/12 | 2,44% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 23/12 | 0,46% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 23/12 | 9,90% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 23/12 | 0,36% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 23/12 | 3,89% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 23/12 | 3,86% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 23/12 | 2,49% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 23/12 | 12,38% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 23/12 | 11,86% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 23/12 | 2,19% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 23/12 | 9,12% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 23/12 | 3,93% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 23/12 | 13,71% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 23/12 | 1,37% |
