***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/04 | 0,46% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/04 | -7,38% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 15/04 | -11,35% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 15/04 | -3,91% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/04 | -6,32% |
| **** JPM INDIA A (ACC) USD | 15/04 | -13,21% |
| **** JPM INDIA A (DIST) USD | 15/04 | -13,21% |
| **** JPM INDIA C (ACC) EUR | 15/04 | -13,03% |
| **** JPM INDIA C (ACC) USD | 15/04 | -13,01% |
| **** JPM INDIA C (DIST) USD | 15/04 | -13,00% |
| **** JPM INDIA D (ACC) EUR | 15/04 | -13,45% |
| **** JPM INDIA D (ACC) USD | 15/04 | -13,41% |
| **** JPM INDIA I (ACC) USD | 15/04 | -12,99% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 15/04 | -7,49% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 15/04 | -7,90% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 15/04 | -6,81% |
| ** JPM JAPAN EQUITY A (ACC) USD | 15/04 | -7,20% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/04 | -14,42% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 15/04 | -6,85% |
| ** JPM JAPAN EQUITY A (DIST) USD | 15/04 | -7,20% |
