*** JPM INCOME C (ACC) USD | 20/01 | 0,12% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 20/01 | -0,14% |
| * JPM INCOME C (DIV) USD | 20/01 | 0,13% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 20/01 | -0,20% |
| ** JPM INCOME D (ACC) USD | 20/01 | 0,06% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 20/01 | -0,20% |
| * JPM INCOME D (DIV) USD | 20/01 | 0,07% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 20/01 | -0,14% |
| *** JPM INCOME I2 (ACC) USD | 20/01 | 0,13% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/01 | -0,14% |
| *** JPM INCOME I (ACC) USD | 20/01 | 0,13% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 20/01 | -0,05% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/01 | 0,49% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,08% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 20/01 | 0,36% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 20/01 | 0,08% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/01 | 0,21% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 20/01 | 0,36% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 20/01 | 0,08% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/01 | 0,50% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,11% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 20/01 | 0,39% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 20/01 | 0,11% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/01 | 0,25% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/01 | 0,39% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,07% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 20/01 | 0,34% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 20/01 | 0,08% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 20/01 | 0,06% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/01 | 0,12% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 20/01 | 0,39% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 20/01 | 0,29% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/01 | 0,12% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 20/01 | 0,25% |
| * JPM INDIA A (ACC) USD | 20/01 | -4,49% |
| * JPM INDIA A (DIST) USD | 20/01 | -4,49% |
| * JPM INDIA C (ACC) EUR | 20/01 | -4,55% |
| * JPM INDIA C (ACC) USD | 20/01 | -4,45% |
| * JPM INDIA C (DIST) USD | 20/01 | -4,46% |
| * JPM INDIA D (ACC) EUR | 20/01 | -4,64% |
| * JPM INDIA D (ACC) USD | 20/01 | -4,54% |
| * JPM INDIA I (ACC) USD | 20/01 | -4,45% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 20/01 | 6,60% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 20/01 | 7,36% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 20/01 | 6,58% |
| *** JPM JAPAN EQUITY A (ACC) USD | 20/01 | 6,65% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 20/01 | 7,57% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 20/01 | 6,60% |
| *** JPM JAPAN EQUITY A (DIST) USD | 20/01 | 6,68% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 20/01 | 6,61% |
