**** JPM INCOME C2 (ACC) EUR (HEDGED) | 10/09 | 4,22% |
| ** JPM INCOME C2 (ACC) USD | 10/09 | -6,13% |
| * JPM INCOME C2 (DIV) USD | 10/09 | -10,17% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 10/09 | 4,12% |
| ** JPM INCOME C (ACC) USD | 10/09 | -6,22% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 10/09 | 0,86% |
| * JPM INCOME C (DIV) USD | 10/09 | -10,38% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 10/09 | 3,38% |
| ** JPM INCOME D (ACC) USD | 10/09 | -6,89% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 10/09 | 0,16% |
| * JPM INCOME D (DIV) USD | 10/09 | -10,87% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 10/09 | 4,24% |
| *** JPM INCOME I2 (ACC) USD | 10/09 | -6,10% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 10/09 | 4,14% |
| ** JPM INCOME I (ACC) USD | 10/09 | -6,20% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 10/09 | 0,89% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/09 | 0,32% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,09% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/09 | -8,99% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 10/09 | -2,77% |
