** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 13/08 | 0,68% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/08 | 0,73% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 13/08 | 3,67% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 13/08 | -1,86% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 13/08 | -2,48% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,22% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/08 | 4,19% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 13/08 | 0,46% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 13/08 | -2,40% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 13/08 | 0,89% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 13/08 | -1,87% |
| * JPM INDIA A (ACC) USD | 13/08 | -9,57% |
| * JPM INDIA A (DIST) USD | 13/08 | -9,55% |
| * JPM INDIA C (ACC) EUR | 13/08 | -9,26% |
| * JPM INDIA C (ACC) USD | 13/08 | -9,07% |
| * JPM INDIA C (DIST) USD | 13/08 | -9,09% |
| * JPM INDIA D (ACC) EUR | 13/08 | -10,19% |
| * JPM INDIA D (ACC) USD | 13/08 | -10,01% |
| * JPM INDIA I (ACC) USD | 13/08 | -9,06% |
| **** JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 13/08 | -1,47% |
