*** JPM INCOME A (ACC) USD | 28/08 | 2,67% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 28/08 | -2,49% |
| * JPM INCOME A (DIV) USD | 28/08 | -1,92% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 28/08 | 1,03% |
| *** JPM INCOME C2 (ACC) USD | 28/08 | 3,11% |
| ND JPM INCOME C2 (DIV) EUR (HEDGED) | 28/08 | -2,09% |
| * JPM INCOME C2 (DIV) USD | 28/08 | -1,43% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 28/08 | 0,94% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 28/08 | -0,98% |
| *** JPM INCOME C (ACC) USD | 28/08 | 3,01% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 28/08 | -2,18% |
| * JPM INCOME C (DIV) USD | 28/08 | -1,60% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 28/08 | 0,26% |
| *** JPM INCOME D (ACC) USD | 28/08 | 2,31% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 28/08 | -2,83% |
| * JPM INCOME D (DIV) USD | 28/08 | -2,25% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 28/08 | 1,06% |
| *** JPM INCOME I2 (ACC) USD | 28/08 | 3,13% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 28/08 | 0,97% |
| *** JPM INCOME I (ACC) USD | 28/08 | 3,05% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 28/08 | -1,10% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,92% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 28/08 | 2,97% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 28/08 | -1,98% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 28/08 | 1,11% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 28/08 | -0,01% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 28/08 | -2,64% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 28/08 | -0,79% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 28/08 | 1,25% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 28/08 | 3,31% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 28/08 | -2,23% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 28/08 | 1,02% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 28/08 | -0,15% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 28/08 | 0,76% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 28/08 | 2,79% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 28/08 | -1,83% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 28/08 | -2,46% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 28/08 | 1,28% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 28/08 | 3,34% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 28/08 | -0,37% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 28/08 | -2,34% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 28/08 | 0,75% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 28/08 | -1,84% |
| * JPM INDIA A (ACC) USD | 28/08 | -9,53% |
| * JPM INDIA A (DIST) USD | 28/08 | -9,51% |
| * JPM INDIA C (ACC) EUR | 28/08 | -9,20% |
| * JPM INDIA C (ACC) USD | 28/08 | -9,01% |
| * JPM INDIA C (DIST) USD | 28/08 | -9,02% |
| * JPM INDIA D (ACC) EUR | 28/08 | -10,18% |
| * JPM INDIA D (ACC) USD | 28/08 | -10,00% |
