** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 13/06 | 2,08% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 13/06 | -7,10% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 13/06 | 0,53% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 13/06 | 2,64% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 13/06 | -6,60% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 13/06 | 3,06% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 13/06 | 3,58% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 13/06 | -5,67% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 13/06 | 3,65% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 13/06 | 3,84% |
| * JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 13/06 | 4,02% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 13/06 | 3,84% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 13/06 | -5,41% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 13/06 | 3,89% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 13/06 | 4,11% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 13/06 | 3,37% |
| * JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 13/06 | 4,03% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 13/06 | 3,86% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 13/06 | 3,90% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 13/06 | 1,41% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) USD | 13/06 | -7,61% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 13/06 | 1,39% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 13/06 | -7,67% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 13/06 | -0,87% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 13/06 | 1,59% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/06 | -7,48% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 13/06 | 1,59% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 13/06 | -7,48% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 13/06 | -0,67% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 13/06 | 1,26% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/06 | -7,82% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 13/06 | -0,92% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 13/06 | 1,06% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 13/06 | -8,00% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 13/06 | 1,07% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/06 | -7,81% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/06 | 0,89% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 13/06 | -8,16% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/06 | -7,79% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 13/06 | 1,66% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 13/06 | -1,16% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 13/06 | -7,42% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/06 | -0,03% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/06 | 1,11% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 13/06 | -7,68% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 13/06 | 1,62% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 13/06 | -7,47% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 13/06 | -0,64% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 13/06 | -2,42% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/06 | 5,08% |
