**** JPM GLOBAL VALUE I (ACC) EUR | 18/06 | -2,68% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 18/06 | -2,69% |
| ** JPM GREATER CHINA A (ACC) USD | 18/06 | -1,61% |
| ** JPM GREATER CHINA A (DIST) USD | 18/06 | -1,62% |
| ** JPM GREATER CHINA C (ACC) EUR | 18/06 | -1,21% |
| ** JPM GREATER CHINA C (ACC) USD | 18/06 | -1,24% |
| ** JPM GREATER CHINA C (DIST) USD | 18/06 | -1,25% |
| * JPM GREATER CHINA D (ACC) EUR | 18/06 | -2,03% |
| * JPM GREATER CHINA D (ACC) USD | 18/06 | -2,08% |
| ** JPM GREATER CHINA I2 (ACC) EUR | 18/06 | -1,06% |
| ** JPM GREATER CHINA I2 (ACC) USD | 18/06 | -1,10% |
| ** JPM GREATER CHINA I (ACC) USD | 18/06 | -1,23% |
| ** JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 1,99% |
| **** JPM INCOME A (ACC) USD | 18/06 | -7,10% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 18/06 | -0,27% |
| * JPM INCOME A (DIV) USD | 18/06 | -9,90% |
| *** JPM INCOME C2 (ACC) EUR (HEDGED) | 18/06 | 2,30% |
| **** JPM INCOME C2 (ACC) USD | 18/06 | -6,82% |
| ** JPM INCOME C2 (DIV) USD | 18/06 | -9,51% |
| *** JPM INCOME C (ACC) EUR (HEDGED) | 18/06 | 2,24% |
| **** JPM INCOME C (ACC) USD | 18/06 | -6,88% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 18/06 | -0,04% |
| ** JPM INCOME C (DIV) USD | 18/06 | -9,66% |
| ** JPM INCOME D (ACC) EUR (HEDGED) | 18/06 | 1,74% |
| **** JPM INCOME D (ACC) USD | 18/06 | -7,32% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 18/06 | -0,50% |
| * JPM INCOME D (DIV) USD | 18/06 | -9,95% |
| *** JPM INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 2,32% |
| **** JPM INCOME I2 (ACC) USD | 18/06 | -6,79% |
| *** JPM INCOME I (ACC) EUR (HEDGED) | 18/06 | 2,24% |
| **** JPM INCOME I (ACC) USD | 18/06 | -6,86% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 18/06 | -0,02% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/06 | -0,31% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,66% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 18/06 | -8,32% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/06 | -3,18% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 18/06 | -5,26% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/06 | -11,75% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/06 | -1,64% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/06 | -0,08% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,90% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/06 | -8,12% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 18/06 | -3,35% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/06 | -5,41% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/06 | -12,00% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,54% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/06 | -8,43% |
| ** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/06 | -4,19% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/06 | -1,54% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,91% |
