** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/11 | -7,36% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,55% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 13/11 | -6,70% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 13/11 | -11,28% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/11 | 1,06% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 13/11 | -7,96% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 13/11 | -3,70% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 13/11 | -3,10% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/11 | 1,75% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/11 | -7,32% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 13/11 | -11,43% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,69% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 13/11 | -6,78% |
| * JPM INDIA A (ACC) USD | 13/11 | -12,17% |
| * JPM INDIA A (DIST) USD | 13/11 | -12,18% |
| * JPM INDIA C (ACC) EUR | 13/11 | -11,70% |
| * JPM INDIA C (ACC) USD | 13/11 | -11,53% |
| * JPM INDIA C (DIST) USD | 13/11 | -11,54% |
| * JPM INDIA D (ACC) EUR | 13/11 | -12,96% |
| * JPM INDIA D (ACC) USD | 13/11 | -12,78% |
