* JPM INCOME C (DIV) EUR (HEDGED) | 20/08 | -2,25% |
| * JPM INCOME C (DIV) USD | 20/08 | -2,03% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 20/08 | 0,20% |
| *** JPM INCOME D (ACC) USD | 20/08 | 1,88% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 20/08 | -2,89% |
| * JPM INCOME D (DIV) USD | 20/08 | -2,67% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 20/08 | 0,98% |
| *** JPM INCOME I2 (ACC) USD | 20/08 | 2,67% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/08 | 0,88% |
| *** JPM INCOME I (ACC) USD | 20/08 | 2,58% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/08 | -0,74% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,90% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 20/08 | 2,58% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 20/08 | -1,99% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/08 | 1,06% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 20/08 | -0,39% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 20/08 | -2,66% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/08 | -0,44% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,22% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 20/08 | 2,91% |
