**** JPM GREATER CHINA A (DIST) USD | 25/02 | 8,49% |
| **** JPM GREATER CHINA C (ACC) EUR | 25/02 | 8,39% |
| **** JPM GREATER CHINA C (ACC) USD | 25/02 | 8,61% |
| **** JPM GREATER CHINA C (DIST) USD | 25/02 | 8,63% |
| **** JPM GREATER CHINA D (ACC) EUR | 25/02 | 8,09% |
| **** JPM GREATER CHINA D (ACC) USD | 25/02 | 8,31% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 25/02 | 8,45% |
| **** JPM GREATER CHINA I2 (ACC) USD | 25/02 | 8,67% |
| **** JPM GREATER CHINA I (ACC) USD | 25/02 | 8,63% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 25/02 | 0,50% |
| ** JPM INCOME A (ACC) USD | 25/02 | 0,45% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 25/02 | -0,51% |
| * JPM INCOME A (DIV) USD | 25/02 | -1,07% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 25/02 | 0,60% |
| *** JPM INCOME C2 (ACC) USD | 25/02 | 0,56% |
| * JPM INCOME C2 (DIV) USD | 25/02 | -0,95% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 25/02 | 0,58% |
| *** JPM INCOME C (ACC) USD | 25/02 | 0,53% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 25/02 | -0,43% |
| * JPM INCOME C (DIV) USD | 25/02 | -1,00% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 25/02 | 0,43% |
| ** JPM INCOME D (ACC) USD | 25/02 | 0,38% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 25/02 | -0,59% |
| * JPM INCOME D (DIV) USD | 25/02 | -1,16% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 25/02 | 0,60% |
| *** JPM INCOME I2 (ACC) USD | 25/02 | 0,56% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 25/02 | 0,58% |
| *** JPM INCOME I (ACC) USD | 25/02 | 0,54% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 25/02 | -0,32% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 25/02 | 1,95% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,23% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 25/02 | 0,19% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,24% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/02 | 0,62% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 25/02 | 0,20% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 25/02 | -0,95% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 25/02 | 2,02% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 25/02 | 0,27% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 25/02 | 0,70% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 25/02 | 0,27% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,20% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 25/02 | 0,15% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,21% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 25/02 | -0,87% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 25/02 | 0,27% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 25/02 | 0,06% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,32% |
