** JPM INCOME C (DIV) EUR (HEDGED) | 13/11 | -0,23% |
| * JPM INCOME C (DIV) USD | 13/11 | -10,86% |
| **** JPM INCOME D (ACC) EUR (HEDGED) | 13/11 | 3,04% |
| ** JPM INCOME D (ACC) USD | 13/11 | -6,12% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 13/11 | -1,11% |
| * JPM INCOME D (DIV) USD | 13/11 | -11,48% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 13/11 | 4,11% |
| ** JPM INCOME I2 (ACC) USD | 13/11 | -5,12% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 13/11 | 3,98% |
| ** JPM INCOME I (ACC) USD | 13/11 | -5,24% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 13/11 | -0,19% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 13/11 | 1,12% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/11 | 1,28% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/11 | -7,76% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,57% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/11 | -6,75% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 13/11 | -11,21% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 13/11 | -3,32% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/11 | 1,56% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/11 | 1,73% |
