* JPM INCOME A (DIV) EUR (HEDGED) | 23/12 | -0,17% |
| * JPM INCOME A (DIV) USD | 23/12 | -11,92% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 23/12 | 4,66% |
| ** JPM INCOME C2 (ACC) USD | 23/12 | -5,77% |
| * JPM INCOME C2 (DIV) USD | 23/12 | -11,16% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 23/12 | 4,53% |
| ** JPM INCOME C (ACC) USD | 23/12 | -5,90% |
| ** JPM INCOME C (DIV) EUR (HEDGED) | 23/12 | 0,31% |
| * JPM INCOME C (DIV) USD | 23/12 | -11,45% |
| **** JPM INCOME D (ACC) EUR (HEDGED) | 23/12 | 3,48% |
| ** JPM INCOME D (ACC) USD | 23/12 | -6,84% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 23/12 | -0,68% |
| * JPM INCOME D (DIV) USD | 23/12 | -12,16% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 23/12 | 4,70% |
| ** JPM INCOME I2 (ACC) USD | 23/12 | -5,73% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 23/12 | 4,56% |
| ** JPM INCOME I (ACC) USD | 23/12 | -5,86% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 23/12 | 0,36% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/12 | 0,55% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,42% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 23/12 | -8,75% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 23/12 | -2,45% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/12 | -5,45% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 23/12 | -12,16% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/12 | -3,18% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/12 | 1,05% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,92% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 23/12 | -8,30% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 23/12 | -2,38% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/12 | -5,36% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 23/12 | -12,18% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,17% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/12 | -8,97% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/12 | -3,61% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/12 | -3,01% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,95% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/12 | -8,26% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 23/12 | -12,14% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 23/12 | -2,49% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 23/12 | -5,43% |
| * JPM INDIA A (ACC) USD | 23/12 | -13,54% |
| * JPM INDIA A (DIST) USD | 23/12 | -13,54% |
| * JPM INDIA C (ACC) EUR | 23/12 | -12,80% |
| * JPM INDIA C (ACC) USD | 23/12 | -12,83% |
| * JPM INDIA C (DIST) USD | 23/12 | -12,83% |
| * JPM INDIA D (ACC) EUR | 23/12 | -14,20% |
| * JPM INDIA D (ACC) USD | 23/12 | -14,21% |
| * JPM INDIA I (ACC) USD | 23/12 | -12,79% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 23/12 | 10,24% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 23/12 | 25,57% |
