* JPM GLOBAL HEALTHCARE D (ACC) EUR | 23/12 | 0,11% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 23/12 | 0,09% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 23/12 | 2,05% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 23/12 | 1,83% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 23/12 | 1,81% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 23/12 | 5,91% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 23/12 | -4,66% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 23/12 | 0,37% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 23/12 | -9,42% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 23/12 | 6,38% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 23/12 | -4,19% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 23/12 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 23/12 | -9,35% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 23/12 | -0,02% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 23/12 | 5,52% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 23/12 | -5,07% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 23/12 | -0,84% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 23/12 | 6,58% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 23/12 | -4,01% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 23/12 | 0,61% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 23/12 | -9,73% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 23/12 | -4,13% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 23/12 | 6,44% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 23/12 | -4,15% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 23/12 | 0,55% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 23/12 | -9,83% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 23/12 | 4,32% |
| **** JPM GLOBAL INCOME A (ACC) EUR | 23/12 | 8,15% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 23/12 | -2,63% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 23/12 | 4,15% |
| *** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 23/12 | 0,94% |
| ** JPM GLOBAL INCOME A (DIV) EUR | 23/12 | 2,85% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 23/12 | -8,21% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 23/12 | -1,29% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 23/12 | 8,84% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 23/12 | -1,98% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 23/12 | 4,03% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 23/12 | -6,11% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 23/12 | 3,49% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 23/12 | -7,62% |
| *** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/12 | 6,79% |
| * JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 23/12 | -3,91% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 23/12 | 2,96% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 23/12 | -7,30% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 23/12 | 1,82% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 23/12 | 7,53% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 23/12 | 3,86% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 23/12 | -7,74% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 23/12 | 6,43% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 23/12 | 1,47% |
