**** JPM INCOME C (ACC) EUR (HEDGED) | 19/02 | 0,52% |
| *** JPM INCOME C (ACC) USD | 19/02 | 0,72% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 19/02 | -0,50% |
| * JPM INCOME C (DIV) USD | 19/02 | -0,82% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 19/02 | 0,38% |
| ** JPM INCOME D (ACC) USD | 19/02 | 0,58% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 19/02 | -0,63% |
| * JPM INCOME D (DIV) USD | 19/02 | -0,96% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 19/02 | 0,54% |
| *** JPM INCOME I2 (ACC) USD | 19/02 | 0,74% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 19/02 | 0,53% |
| *** JPM INCOME I (ACC) USD | 19/02 | 0,73% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 19/02 | -0,39% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 19/02 | 2,07% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,23% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 19/02 | 0,44% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 19/02 | 0,22% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 19/02 | 0,33% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 19/02 | 0,44% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 19/02 | -0,95% |
