* JPM INCOME A (DIV) EUR (HEDGED) | 04/12 | -0,19% |
| * JPM INCOME A (DIV) USD | 04/12 | -11,14% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 04/12 | 4,60% |
| ** JPM INCOME C2 (ACC) USD | 04/12 | -4,95% |
| * JPM INCOME C2 (DIV) USD | 04/12 | -10,39% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 04/12 | 4,48% |
| ** JPM INCOME C (ACC) USD | 04/12 | -5,08% |
| ** JPM INCOME C (DIV) EUR (HEDGED) | 04/12 | 0,25% |
| * JPM INCOME C (DIV) USD | 04/12 | -10,67% |
| **** JPM INCOME D (ACC) EUR (HEDGED) | 04/12 | 3,48% |
| ** JPM INCOME D (ACC) USD | 04/12 | -5,98% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 04/12 | -0,68% |
| * JPM INCOME D (DIV) USD | 04/12 | -11,35% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 04/12 | 4,64% |
| ** JPM INCOME I2 (ACC) USD | 04/12 | -4,91% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 04/12 | 4,50% |
| ** JPM INCOME I (ACC) USD | 04/12 | -5,04% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 04/12 | 0,31% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 04/12 | 0,07% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 04/12 | 1,38% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 04/12 | -7,94% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 04/12 | -2,48% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 04/12 | -5,77% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 04/12 | -11,39% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 04/12 | -3,22% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 04/12 | 0,54% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 04/12 | 1,85% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 04/12 | -7,52% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 04/12 | -2,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 04/12 | -5,70% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 04/12 | -11,42% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 04/12 | 1,14% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 04/12 | -8,16% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 04/12 | -3,63% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 04/12 | -3,03% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 04/12 | 1,88% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 04/12 | -7,48% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 04/12 | -11,54% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 04/12 | -2,55% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 04/12 | -5,77% |
| * JPM INDIA A (ACC) USD | 04/12 | -13,55% |
| * JPM INDIA A (DIST) USD | 04/12 | -13,55% |
| * JPM INDIA C (ACC) EUR | 04/12 | -12,99% |
| * JPM INDIA C (ACC) USD | 04/12 | -12,86% |
| * JPM INDIA C (DIST) USD | 04/12 | -12,87% |
| * JPM INDIA D (ACC) EUR | 04/12 | -14,31% |
| * JPM INDIA D (ACC) USD | 04/12 | -14,18% |
| * JPM INDIA I (ACC) USD | 04/12 | -12,83% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 04/12 | 14,78% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 04/12 | 28,24% |
