*** JPM INCOME C2 (ACC) USD | 18/06 | 3,96% |
| * JPM INCOME C2 (DIV) USD | 18/06 | 0,86% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 18/06 | 0,50% |
| *** JPM INCOME C (ACC) USD | 18/06 | 3,89% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 18/06 | -1,59% |
| * JPM INCOME C (DIV) USD | 18/06 | 0,74% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 18/06 | 0,01% |
| *** JPM INCOME D (ACC) USD | 18/06 | 3,39% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 18/06 | -2,04% |
| * JPM INCOME D (DIV) USD | 18/06 | 0,25% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 0,57% |
| *** JPM INCOME I2 (ACC) USD | 18/06 | 3,97% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 18/06 | 0,52% |
| *** JPM INCOME I (ACC) USD | 18/06 | 3,91% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/06 | 0,53% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,51% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 18/06 | 3,87% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/06 | -2,37% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 18/06 | -0,66% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/06 | 0,86% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/06 | -1,88% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/06 | 0,75% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,74% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/06 | 4,11% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 18/06 | -2,72% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/06 | -0,85% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/06 | 0,62% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,39% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/06 | 3,74% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/06 | -2,19% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/06 | -1,75% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,76% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/06 | 4,13% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 18/06 | 0,32% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 18/06 | -2,85% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 18/06 | -1,14% |
| * JPM INDIA A (ACC) USD | 18/06 | -10,63% |
| * JPM INDIA A (DIST) USD | 18/06 | -10,62% |
| * JPM INDIA C (ACC) EUR | 18/06 | -10,53% |
| * JPM INDIA C (ACC) USD | 18/06 | -10,28% |
| * JPM INDIA C (DIST) USD | 18/06 | -10,28% |
| * JPM INDIA D (ACC) EUR | 18/06 | -11,21% |
| * JPM INDIA D (ACC) USD | 18/06 | -10,96% |
| * JPM INDIA I (ACC) USD | 18/06 | -10,27% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 18/06 | 16,55% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 18/06 | 17,38% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 18/06 | 16,60% |
| *** JPM JAPAN EQUITY A (ACC) USD | 18/06 | 16,83% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 18/06 | 21,59% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 18/06 | 16,57% |
