*** JPM GLOBAL HEALTHCARE A (ACC) USD | 28/08 | 7,77% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 28/08 | 7,55% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 28/08 | 7,77% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 28/08 | 8,05% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 28/08 | 8,27% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 28/08 | 8,05% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 28/08 | 8,26% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 28/08 | 6,85% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 28/08 | 7,05% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 28/08 | 8,25% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 28/08 | 8,47% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 28/08 | 8,07% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 28/08 | 8,29% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 28/08 | 1,08% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 28/08 | 3,19% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 28/08 | -4,06% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 28/08 | -1,94% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 28/08 | 1,39% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 28/08 | 3,51% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 28/08 | -3,13% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 28/08 | -1,06% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 28/08 | -3,31% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 28/08 | 0,83% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 28/08 | 2,92% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 28/08 | -3,85% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 28/08 | 1,52% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 28/08 | 3,64% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 28/08 | -4,04% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 28/08 | -1,94% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 28/08 | 3,33% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 28/08 | 1,41% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 28/08 | 3,54% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 28/08 | -3,87% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 28/08 | -0,70% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 28/08 | 17,50% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 28/08 | 4,61% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 28/08 | 6,78% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 28/08 | 9,14% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 28/08 | 2,82% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 28/08 | 5,86% |
| ND JPM GLOBAL INCOME A (DIST) USD | 28/08 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 28/08 | 2,84% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 28/08 | 4,44% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 28/08 | 5,77% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 28/08 | 7,25% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 28/08 | 9,63% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 28/08 | 2,58% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 28/08 | 4,96% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 28/08 | 3,28% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 28/08 | 4,88% |
