*** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 13/08 | 0,17% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 13/08 | 3,16% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 13/08 | 0,79% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 13/08 | -0,33% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 13/08 | 0,99% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 13/08 | 2,66% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 13/08 | 3,19% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 13/08 | 0,62% |
| *** JPM INCOME A (ACC) USD | 13/08 | 3,59% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 13/08 | -2,48% |
| * JPM INCOME A (DIV) USD | 13/08 | -1,04% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 13/08 | 1,03% |
| *** JPM INCOME C2 (ACC) USD | 13/08 | 4,01% |
| ND JPM INCOME C2 (DIV) EUR (HEDGED) | 13/08 | -2,10% |
| * JPM INCOME C2 (DIV) USD | 13/08 | -0,57% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 13/08 | 0,94% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 13/08 | 0,22% |
| *** JPM INCOME C (ACC) USD | 13/08 | 3,92% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 13/08 | -2,18% |
| * JPM INCOME C (DIV) USD | 13/08 | -0,73% |
