** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 25/02 | 0,15% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,21% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 25/02 | -0,87% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 25/02 | 0,27% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 25/02 | 0,06% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,32% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 25/02 | 0,71% |
| * JPM INDIA A (ACC) USD | 25/02 | -6,95% |
| * JPM INDIA A (DIST) USD | 25/02 | -6,94% |
| * JPM INDIA C (ACC) EUR | 25/02 | -7,02% |
| * JPM INDIA C (ACC) USD | 25/02 | -6,81% |
| * JPM INDIA C (DIST) USD | 25/02 | -6,82% |
| * JPM INDIA D (ACC) EUR | 25/02 | -7,26% |
| * JPM INDIA D (ACC) USD | 25/02 | -7,05% |
| * JPM INDIA I (ACC) USD | 25/02 | -6,82% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 25/02 | 14,25% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 25/02 | 14,78% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 25/02 | 14,12% |
| *** JPM JAPAN EQUITY A (ACC) USD | 25/02 | 14,46% |
