* 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% |
| * JPM INDIA C (ACC) EUR | 23/10 | -11,70% |
| * JPM INDIA C (ACC) USD | 23/10 | -11,48% |
| * JPM INDIA C (DIST) USD | 23/10 | -11,49% |
| * JPM INDIA D (ACC) EUR | 23/10 | -12,88% |
| * JPM INDIA D (ACC) USD | 23/10 | -12,67% |
| * JPM INDIA I (ACC) USD | 23/10 | -11,46% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 23/10 | -3,65% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 23/10 | -6,06% |
| * JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | 23/10 | -8,40% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 23/10 | 15,49% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 23/10 | 11,13% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 23/10 | 15,49% |
| *** JPM JAPAN EQUITY A (ACC) USD | 23/10 | 15,76% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 23/10 | 18,50% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 23/10 | 15,44% |
| *** JPM JAPAN EQUITY A (DIST) USD | 23/10 | 15,74% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 23/10 | 16,20% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 23/10 | 11,89% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 23/10 | 16,25% |
| *** JPM JAPAN EQUITY C (ACC) USD | 23/10 | 16,49% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 23/10 | 19,27% |
| *** JPM JAPAN EQUITY C (DIST) GBP | 23/10 | 15,73% |
| *** JPM JAPAN EQUITY C (DIST) USD | 23/10 | 16,16% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 23/10 | 14,69% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 23/10 | 10,46% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 23/10 | 14,75% |
| ** JPM JAPAN EQUITY D (ACC) USD | 23/10 | 15,06% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 23/10 | 16,51% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 23/10 | 12,19% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 23/10 | 19,59% |
| ND JPM JAPAN EQUITY I2 (DIST) USD | 23/10 | 16,09% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 23/10 | 16,24% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 23/10 | 11,93% |
| *** JPM JAPAN EQUITY I (ACC) USD | 23/10 | 16,53% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 23/10 | 24,83% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 23/10 | 20,22% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 23/10 | 24,86% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 23/10 | 28,00% |
