| | JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,17 | 0,09% | 361,39M | 15:00:00 | |
| | JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,05 | 0,19% | 361,39M | 15:00:00 | |
| | JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,71 | 0,18% | 361,39M | 15:00:00 | |
| | JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1,264 | 0,08% | 325,14M | 15:00:00 | |
| | JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1,34 | 0,30% | 173,88M | 15:00:00 | |
| | JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0,50 | 0,30% | 173,88M | 15:00:00 | |
| | JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1,13 | 0,35% | 173,88M | 15:00:00 | |
| | JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0,94 | 0,31% | 173,88M | 15:00:00 | |
| | JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0,95 | 0,31% | 173,88M | 15:00:00 | |
| | JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | -0,05% | 140,31M | 15:00:00 | |
| | JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,501 | 0,00% | 140,31M | 15:00:00 | |
| | JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | -0,03% | 140,31M | 15:00:00 | |
| | JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,43 | 0,00% | 140,31M | 15:00:00 | |
