***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,91% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 16/06 | -8,63% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 16/06 | -12,84% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 16/06 | -3,49% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/06 | -5,18% |
| **** JPM INDIA A (ACC) USD | 16/06 | -9,25% |
| **** JPM INDIA A (DIST) USD | 16/06 | -9,24% |
| **** JPM INDIA C (ACC) EUR | 16/06 | -9,23% |
| **** JPM INDIA C (ACC) USD | 16/06 | -8,89% |
| **** JPM INDIA C (DIST) USD | 16/06 | -8,89% |
| **** JPM INDIA D (ACC) EUR | 16/06 | -9,92% |
| **** JPM INDIA D (ACC) USD | 16/06 | -9,57% |
| **** JPM INDIA I (ACC) USD | 16/06 | -8,88% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 16/06 | 4,29% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 16/06 | 7,20% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 16/06 | 4,95% |
| ** JPM JAPAN EQUITY A (ACC) USD | 16/06 | 4,97% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 16/06 | -1,91% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 16/06 | 4,91% |
| ** JPM JAPAN EQUITY A (DIST) USD | 16/06 | 4,95% |
