* JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 08/10 | -2,31% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 08/10 | 2,31% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 08/10 | 4,01% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,59% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 08/10 | 6,98% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 08/10 | -2,00% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/10 | -2,62% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 08/10 | 1,20% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 08/10 | 7,64% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 08/10 | 3,70% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 08/10 | -2,42% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/10 | 2,03% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 08/10 | -3,87% |
| * JPM INDIA A (ACC) USD | 08/10 | -14,48% |
| * JPM INDIA A (DIST) USD | 08/10 | -14,48% |
| * JPM INDIA C (ACC) EUR | 08/10 | -14,16% |
| * JPM INDIA C (ACC) USD | 08/10 | -13,92% |
| * JPM INDIA C (DIST) USD | 08/10 | -13,93% |
| * JPM INDIA D (ACC) EUR | 08/10 | -15,24% |
| * JPM INDIA D (ACC) USD | 08/10 | -15,01% |
