**** JPM INCOME C2 (ACC) EUR (HEDGED) | 24/02 | 0,61% |
| *** JPM INCOME C2 (ACC) USD | 24/02 | 0,62% |
| * JPM INCOME C2 (DIV) USD | 24/02 | -0,88% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 24/02 | 0,59% |
| *** JPM INCOME C (ACC) USD | 24/02 | 0,60% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 24/02 | -0,43% |
| * JPM INCOME C (DIV) USD | 24/02 | -0,94% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 24/02 | 0,43% |
| ** JPM INCOME D (ACC) USD | 24/02 | 0,45% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 24/02 | -0,57% |
| * JPM INCOME D (DIV) USD | 24/02 | -1,09% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 24/02 | 0,61% |
| *** JPM INCOME I2 (ACC) USD | 24/02 | 0,62% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 24/02 | 0,59% |
| *** JPM INCOME I (ACC) USD | 24/02 | 0,61% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 24/02 | -0,32% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 24/02 | 2,04% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 24/02 | 0,23% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 24/02 | 0,24% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 24/02 | 0,22% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 24/02 | 0,43% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 24/02 | 0,25% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 24/02 | -0,97% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 24/02 | 2,10% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 24/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 24/02 | 0,32% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 24/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 24/02 | 0,50% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 24/02 | 0,32% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 24/02 | 0,19% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 24/02 | 0,21% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 24/02 | 0,20% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 24/02 | -0,89% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 24/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 24/02 | 0,32% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 24/02 | 0,17% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 24/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 24/02 | 0,51% |
| * JPM INDIA A (ACC) USD | 24/02 | -7,08% |
| * JPM INDIA A (DIST) USD | 24/02 | -7,07% |
| * JPM INDIA C (ACC) EUR | 24/02 | -7,09% |
| * JPM INDIA C (ACC) USD | 24/02 | -6,95% |
| * JPM INDIA C (DIST) USD | 24/02 | -6,95% |
| * JPM INDIA D (ACC) EUR | 24/02 | -7,33% |
| * JPM INDIA D (ACC) USD | 24/02 | -7,18% |
| * JPM INDIA I (ACC) USD | 24/02 | -6,95% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 24/02 | 14,49% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 24/02 | 14,42% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 24/02 | 14,53% |
| *** JPM JAPAN EQUITY A (ACC) USD | 24/02 | 14,62% |
