* JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 20/08 | -2,26% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/08 | 0,95% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/08 | -0,53% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,74% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 20/08 | 2,42% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 20/08 | -1,85% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 20/08 | -2,48% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,24% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 20/08 | 2,93% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 20/08 | -0,70% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/08 | -2,37% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 20/08 | 0,67% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 20/08 | -1,93% |
| * JPM INDIA A (ACC) USD | 20/08 | -10,41% |
| * JPM INDIA A (DIST) USD | 20/08 | -10,39% |
| * JPM INDIA C (ACC) EUR | 20/08 | -10,03% |
| * JPM INDIA C (ACC) USD | 20/08 | -9,91% |
| * JPM INDIA C (DIST) USD | 20/08 | -9,91% |
| * JPM INDIA D (ACC) EUR | 20/08 | -10,97% |
| * JPM INDIA D (ACC) USD | 20/08 | -10,85% |
