**** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/06 | -0,09% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,91% |
| **** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/06 | -8,59% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 17/06 | -3,34% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 17/06 | -5,11% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 17/06 | -12,45% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,56% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 17/06 | -8,90% |
| ** JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 17/06 | -4,19% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 17/06 | -1,52% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 17/06 | 0,92% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/06 | -8,57% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 17/06 | -12,49% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 17/06 | -3,48% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 17/06 | -5,20% |
| **** JPM INDIA A (ACC) USD | 17/06 | -9,95% |
| **** JPM INDIA A (DIST) USD | 17/06 | -9,96% |
| **** JPM INDIA C (ACC) EUR | 17/06 | -9,65% |
| **** JPM INDIA C (ACC) USD | 17/06 | -9,60% |
| **** JPM INDIA C (DIST) USD | 17/06 | -9,61% |
| **** JPM INDIA D (ACC) EUR | 17/06 | -10,34% |
| **** JPM INDIA D (ACC) USD | 17/06 | -10,28% |
| **** JPM INDIA I (ACC) USD | 17/06 | -9,59% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 17/06 | 4,29% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/06 | 7,62% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 17/06 | 5,09% |
| ** JPM JAPAN EQUITY A (ACC) USD | 17/06 | 4,60% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/06 | -1,47% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 17/06 | 5,04% |
| ** JPM JAPAN EQUITY A (DIST) USD | 17/06 | 4,58% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 17/06 | 4,65% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 17/06 | 8,05% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 17/06 | 5,46% |
| *** JPM JAPAN EQUITY C (ACC) USD | 17/06 | 4,94% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 17/06 | -1,11% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 17/06 | 5,45% |
| *** JPM JAPAN EQUITY C (DIST) USD | 17/06 | 4,96% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 17/06 | 3,96% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 17/06 | 7,25% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 17/06 | 4,68% |
| ** JPM JAPAN EQUITY D (ACC) USD | 17/06 | 4,20% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 17/06 | 4,80% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 17/06 | 8,21% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 17/06 | 4,66% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 17/06 | 8,07% |
| *** JPM JAPAN EQUITY I (ACC) USD | 17/06 | 4,98% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 17/06 | 1,27% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 17/06 | 4,62% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 17/06 | 2,05% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 17/06 | -4,34% |
