*** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 08/10 | -2,68% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 08/10 | -0,47% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 08/10 | -2,38% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 08/10 | 3,92% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 08/10 | -1,05% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 08/10 | -2,98% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 08/10 | -0,77% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 08/10 | 3,29% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 08/10 | 3,95% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| *** JPM INCOME A (ACC) USD | 08/10 | 4,72% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 08/10 | -4,63% |
| * JPM INCOME A (DIV) USD | 08/10 | 0,05% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 08/10 | -1,11% |
| *** JPM INCOME C2 (ACC) USD | 08/10 | 5,25% |
| * JPM INCOME C2 (DIV) EUR (HEDGED) | 08/10 | -4,17% |
| * JPM INCOME C2 (DIV) USD | 08/10 | 0,62% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 08/10 | -1,21% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 08/10 | 1,66% |
| *** JPM INCOME C (ACC) USD | 08/10 | 5,14% |
