* JPM INCOME A (DIV) USD | 23/04 | -0,30% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 23/04 | 0,39% |
| *** JPM INCOME C2 (ACC) USD | 23/04 | 1,44% |
| * JPM INCOME C2 (DIV) USD | 23/04 | -0,06% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 23/04 | 0,35% |
| *** JPM INCOME C (ACC) USD | 23/04 | 1,40% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 23/04 | -0,66% |
| * JPM INCOME C (DIV) USD | 23/04 | -0,14% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 23/04 | 0,03% |
| *** JPM INCOME D (ACC) USD | 23/04 | 1,08% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 23/04 | -0,97% |
| * JPM INCOME D (DIV) USD | 23/04 | -0,46% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 23/04 | 0,40% |
| *** JPM INCOME I2 (ACC) USD | 23/04 | 1,46% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 23/04 | 0,37% |
| *** JPM INCOME I (ACC) USD | 23/04 | 1,42% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/04 | 1,12% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,31% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 23/04 | 1,33% |
