* JPM INCOME C (DIV) EUR (HEDGED) | 08/10 | -4,25% |
| * JPM INCOME C (DIV) USD | 08/10 | 0,43% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 08/10 | -1,99% |
| *** JPM INCOME D (ACC) USD | 08/10 | 4,31% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 08/10 | -5,02% |
| * JPM INCOME D (DIV) USD | 08/10 | -0,36% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 08/10 | -1,08% |
| *** JPM INCOME I2 (ACC) USD | 08/10 | 5,28% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 08/10 | -1,18% |
| *** JPM INCOME I (ACC) USD | 08/10 | 5,17% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 08/10 | -1,13% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,78% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 08/10 | 7,20% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 08/10 | -2,11% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/10 | 2,35% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 08/10 | 4,09% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 08/10 | -2,78% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 08/10 | -0,76% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 08/10 | 1,17% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 08/10 | 7,61% |
