** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 23/10 | -2,96% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 23/10 | -0,60% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 23/10 | 3,29% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 23/10 | 3,99% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 23/10 | -1,04% |
| *** JPM INCOME A (ACC) USD | 23/10 | 5,31% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 23/10 | -4,09% |
| * JPM INCOME A (DIV) USD | 23/10 | 0,61% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 23/10 | -0,52% |
| *** JPM INCOME C2 (ACC) USD | 23/10 | 5,87% |
| * JPM INCOME C2 (DIV) EUR (HEDGED) | 23/10 | -3,60% |
| * JPM INCOME C2 (DIV) USD | 23/10 | 1,21% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 23/10 | -0,63% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 23/10 | 3,10% |
| *** JPM INCOME C (ACC) USD | 23/10 | 5,75% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 23/10 | -3,70% |
| * JPM INCOME C (DIV) USD | 23/10 | 1,02% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 23/10 | -1,46% |
| *** JPM INCOME D (ACC) USD | 23/10 | 4,87% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 23/10 | -4,49% |
| * JPM INCOME D (DIV) USD | 23/10 | 0,18% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 23/10 | -0,49% |
| *** JPM INCOME I2 (ACC) USD | 23/10 | 5,90% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 23/10 | -0,59% |
| *** JPM INCOME I (ACC) USD | 23/10 | 5,79% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/10 | -0,05% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,92% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 23/10 | 7,34% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 23/10 | -1,98% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/10 | 3,73% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 23/10 | 4,24% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/10 | -2,64% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/10 | 0,35% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/10 | 1,33% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 23/10 | 7,78% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 23/10 | -2,15% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/10 | 3,70% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 23/10 | 4,17% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,72% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/10 | 7,12% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/10 | -1,86% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/10 | -2,50% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/10 | 1,36% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/10 | 7,82% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 23/10 | 3,90% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 23/10 | -2,26% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 23/10 | 3,43% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 23/10 | -3,28% |
| * JPM INDIA A (ACC) USD | 23/10 | -12,10% |
| * JPM INDIA A (DIST) USD | 23/10 | -12,10% |
