* JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 23/04 | -2,57% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/04 | -1,06% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 23/04 | -1,60% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/04 | -0,89% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/04 | 1,27% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,46% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 23/04 | 1,49% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 23/04 | -2,99% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/04 | -1,32% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 23/04 | -1,91% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,24% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/04 | 1,24% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/04 | -2,34% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/04 | -0,85% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,47% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/04 | 1,50% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 23/04 | -2,10% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 23/04 | -3,12% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 23/04 | -1,60% |
| * JPM INDIA A (ACC) USD | 23/04 | -13,13% |
