** JPM GLOBAL HEALTHCARE D (ACC) USD | 25/02 | 1,24% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 25/02 | 1,55% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 25/02 | 1,29% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 25/02 | 1,51% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 25/02 | 0,42% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 25/02 | 0,38% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 25/02 | 0,43% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 25/02 | 0,38% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 25/02 | 0,49% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 25/02 | 0,45% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 25/02 | 0,50% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 25/02 | 0,44% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 25/02 | -1,08% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 25/02 | 0,36% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 25/02 | 0,31% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 25/02 | -1,20% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 25/02 | 0,52% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 25/02 | 0,48% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 25/02 | 0,52% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 25/02 | 0,48% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 25/02 | 0,24% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 25/02 | 0,49% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 25/02 | 0,46% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 25/02 | 0,49% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 25/02 | -0,58% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 25/02 | 9,53% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 25/02 | 3,32% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 25/02 | 3,30% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 25/02 | 3,32% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 25/02 | 3,71% |
| * JPM GLOBAL INCOME A (DIV) EUR | 25/02 | 2,03% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 25/02 | 1,78% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 25/02 | 2,72% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 25/02 | 3,42% |
| *** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 25/02 | 3,40% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 25/02 | 3,42% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 25/02 | 3,40% |
| * JPM GLOBAL INCOME C (DIV) EUR | 25/02 | 2,13% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 25/02 | 1,87% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 25/02 | 2,12% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 25/02 | 2,09% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 25/02 | 2,12% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 25/02 | 2,09% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 25/02 | 0,91% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 25/02 | 2,23% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 25/02 | 2,22% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 25/02 | 2,20% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 25/02 | 2,07% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 25/02 | 0,85% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 25/02 | 2,26% |
