*** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 20/08 | -0,51% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 20/08 | 0,46% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 20/08 | -0,26% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 20/08 | 1,47% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 20/08 | 0,07% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 20/08 | -0,76% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 20/08 | 0,20% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 20/08 | 0,95% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 20/08 | 1,49% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 20/08 | 0,53% |
| *** JPM INCOME A (ACC) USD | 20/08 | 2,22% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 20/08 | -2,57% |
| * JPM INCOME A (DIV) USD | 20/08 | -2,35% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 20/08 | 0,94% |
| *** JPM INCOME C2 (ACC) USD | 20/08 | 2,65% |
| ND JPM INCOME C2 (DIV) EUR (HEDGED) | 20/08 | -2,18% |
| * JPM INCOME C2 (DIV) USD | 20/08 | -1,87% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/08 | 0,86% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 20/08 | -0,79% |
| *** JPM INCOME C (ACC) USD | 20/08 | 2,56% |
