*** JPM INCOME D (ACC) EUR (HEDGED) | 13/08 | 0,30% |
| *** JPM INCOME D (ACC) USD | 13/08 | 3,26% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 13/08 | -2,79% |
| * JPM INCOME D (DIV) USD | 13/08 | -1,35% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 1,05% |
| *** JPM INCOME I2 (ACC) USD | 13/08 | 4,03% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 13/08 | 0,97% |
| *** JPM INCOME I (ACC) USD | 13/08 | 3,95% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 13/08 | -1,13% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,88% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/08 | 3,84% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/08 | -2,00% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/08 | 1,28% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 13/08 | 0,83% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 13/08 | -2,68% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/08 | -0,84% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,19% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/08 | 4,16% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 13/08 | -2,28% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 13/08 | 1,17% |
