***** JPM GREATER CHINA I2 (ACC) EUR | 20/04 | 16,59% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 20/04 | 16,95% |
| **** JPM GREATER CHINA I (ACC) USD | 20/04 | 16,85% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 20/04 | 0,35% |
| *** JPM INCOME A (ACC) USD | 20/04 | 0,82% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 20/04 | -0,65% |
| * JPM INCOME A (DIV) USD | 20/04 | -0,71% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 20/04 | 0,55% |
| *** JPM INCOME C2 (ACC) USD | 20/04 | 1,02% |
| * JPM INCOME C2 (DIV) USD | 20/04 | -0,49% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 20/04 | 0,51% |
| *** JPM INCOME C (ACC) USD | 20/04 | 0,98% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 20/04 | -0,50% |
| * JPM INCOME C (DIV) USD | 20/04 | -0,56% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 20/04 | 0,20% |
| *** JPM INCOME D (ACC) USD | 20/04 | 0,67% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 20/04 | -0,79% |
| * JPM INCOME D (DIV) USD | 20/04 | -0,87% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 20/04 | 0,56% |
| *** JPM INCOME I2 (ACC) USD | 20/04 | 1,03% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/04 | 0,53% |
| *** JPM INCOME I (ACC) USD | 20/04 | 0,99% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/04 | 1,04% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,34% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 20/04 | 0,77% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 20/04 | -2,55% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/04 | -1,58% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 20/04 | -2,14% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 20/04 | -0,85% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/04 | 1,19% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,49% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 20/04 | 0,92% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 20/04 | -2,96% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/04 | -1,85% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/04 | -2,46% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,26% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 20/04 | 0,69% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 20/04 | -2,31% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 20/04 | -0,81% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/04 | 0,51% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 20/04 | 0,93% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 20/04 | -2,79% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/04 | -3,09% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 20/04 | -2,13% |
| * JPM INDIA A (ACC) USD | 20/04 | -11,42% |
| * JPM INDIA A (DIST) USD | 20/04 | -11,41% |
| * JPM INDIA C (ACC) EUR | 20/04 | -11,47% |
| * JPM INDIA C (ACC) USD | 20/04 | -11,18% |
| * JPM INDIA C (DIST) USD | 20/04 | -11,19% |
