*** JPM INCOME C2 (ACC) USD | 17/06 | 3,05% |
| * JPM INCOME C2 (DIV) USD | 17/06 | -0,02% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 17/06 | 0,77% |
| *** JPM INCOME C (ACC) USD | 17/06 | 2,98% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 17/06 | -1,32% |
| * JPM INCOME C (DIV) USD | 17/06 | -0,14% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 17/06 | 0,28% |
| *** JPM INCOME D (ACC) USD | 17/06 | 2,49% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 17/06 | -1,78% |
| * JPM INCOME D (DIV) USD | 17/06 | -0,61% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 17/06 | 0,85% |
| *** JPM INCOME I2 (ACC) USD | 17/06 | 3,07% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 17/06 | 0,78% |
| *** JPM INCOME I (ACC) USD | 17/06 | 3,01% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 17/06 | 0,87% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,55% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 17/06 | 2,74% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 17/06 | -2,33% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 17/06 | -0,43% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 17/06 | -0,23% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 17/06 | -1,81% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/06 | 1,09% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,79% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/06 | 2,97% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 17/06 | -2,67% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 17/06 | -0,62% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 17/06 | -0,48% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,44% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 17/06 | 2,61% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 17/06 | -2,14% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 17/06 | -1,71% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,80% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/06 | 2,99% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 17/06 | -0,74% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 17/06 | -2,80% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 17/06 | -0,90% |
| * JPM INDIA A (ACC) USD | 17/06 | -11,65% |
| * JPM INDIA A (DIST) USD | 17/06 | -11,65% |
| * JPM INDIA C (ACC) EUR | 17/06 | -11,53% |
| * JPM INDIA C (ACC) USD | 17/06 | -11,31% |
| * JPM INDIA C (DIST) USD | 17/06 | -11,31% |
| * JPM INDIA D (ACC) EUR | 17/06 | -12,20% |
| * JPM INDIA D (ACC) USD | 17/06 | -11,98% |
| * JPM INDIA I (ACC) USD | 17/06 | -11,29% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 17/06 | 14,02% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/06 | 15,60% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 17/06 | 13,96% |
| *** JPM JAPAN EQUITY A (ACC) USD | 17/06 | 14,25% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/06 | 18,42% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 17/06 | 13,96% |
