* JPM INCOME A (DIV) USD | 22/06 | 0,59% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 22/06 | 0,61% |
| *** JPM INCOME C2 (ACC) USD | 22/06 | 4,06% |
| * JPM INCOME C2 (DIV) USD | 22/06 | 0,97% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 22/06 | 0,55% |
| *** JPM INCOME C (ACC) USD | 22/06 | 3,99% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 22/06 | -1,54% |
| * JPM INCOME C (DIV) USD | 22/06 | 0,83% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 22/06 | 0,06% |
| *** JPM INCOME D (ACC) USD | 22/06 | 3,49% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 22/06 | -2,00% |
| * JPM INCOME D (DIV) USD | 22/06 | 0,35% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 22/06 | 0,63% |
| *** JPM INCOME I2 (ACC) USD | 22/06 | 4,09% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 22/06 | 0,56% |
| *** JPM INCOME I (ACC) USD | 22/06 | 4,02% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 22/06 | 0,14% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,55% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 22/06 | 3,97% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 22/06 | -2,33% |
