*** JPM GREATER CHINA D (ACC) EUR | 18/08 | 7,74% |
| *** JPM GREATER CHINA D (ACC) USD | 18/08 | 7,89% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 18/08 | 9,21% |
| **** JPM GREATER CHINA I2 (ACC) USD | 18/08 | 9,38% |
| **** JPM GREATER CHINA I (ACC) USD | 18/08 | 9,18% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 18/08 | 3,05% |
| ** JPM INCOME A (ACC) USD | 18/08 | -7,05% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 18/08 | -0,15% |
| * JPM INCOME A (DIV) USD | 18/08 | -11,22% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 18/08 | 3,48% |
| ** JPM INCOME C2 (ACC) USD | 18/08 | -6,66% |
| * JPM INCOME C2 (DIV) USD | 18/08 | -10,70% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 18/08 | 3,40% |
| ** JPM INCOME C (ACC) USD | 18/08 | -6,75% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 18/08 | 0,16% |
| * JPM INCOME C (DIV) USD | 18/08 | -10,90% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 18/08 | 2,73% |
| ** JPM INCOME D (ACC) USD | 18/08 | -7,35% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 18/08 | -0,48% |
| * JPM INCOME D (DIV) USD | 18/08 | -11,32% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 18/08 | 3,50% |
| *** JPM INCOME I2 (ACC) USD | 18/08 | -6,64% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 18/08 | 3,41% |
| ** JPM INCOME I (ACC) USD | 18/08 | -6,73% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 18/08 | 0,19% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/08 | -0,50% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/08 | 1,05% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 18/08 | -8,90% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/08 | -2,79% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 18/08 | -5,30% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/08 | -12,30% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/08 | -2,40% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/08 | -0,18% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/08 | 1,37% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/08 | -8,62% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 18/08 | -2,89% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/08 | -5,36% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/08 | -12,48% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/08 | 0,89% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/08 | -9,05% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/08 | -3,88% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/08 | -2,24% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/08 | 1,39% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/08 | -8,59% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 18/08 | -12,61% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 18/08 | -3,03% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 18/08 | -5,45% |
| *** JPM INDIA A (ACC) USD | 18/08 | -11,00% |
| *** JPM INDIA A (DIST) USD | 18/08 | -10,99% |
| **** JPM INDIA C (ACC) EUR | 18/08 | -10,65% |
