** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 30/09 | -1,41% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 30/09 | -2,89% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 30/09 | -1,23% |
| ** JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 30/09 | 1,81% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 30/09 | 2,45% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 30/09 | -1,49% |
| *** JPM INCOME A (ACC) USD | 30/09 | 3,25% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 30/09 | -4,51% |
| * JPM INCOME A (DIV) USD | 30/09 | -1,36% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 30/09 | -0,99% |
| *** JPM INCOME C2 (ACC) USD | 30/09 | 3,76% |
| * JPM INCOME C2 (DIV) EUR (HEDGED) | 30/09 | -4,06% |
| * JPM INCOME C2 (DIV) USD | 30/09 | -0,81% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 30/09 | -1,10% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 30/09 | 1,12% |
| *** JPM INCOME C (ACC) USD | 30/09 | 3,65% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 30/09 | -4,15% |
| * JPM INCOME C (DIV) USD | 30/09 | -0,99% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 30/09 | -1,86% |
| *** JPM INCOME D (ACC) USD | 30/09 | 2,85% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 30/09 | -4,88% |
| * JPM INCOME D (DIV) USD | 30/09 | -1,74% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 30/09 | -0,97% |
| *** JPM INCOME I2 (ACC) USD | 30/09 | 3,79% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 30/09 | -1,07% |
| *** JPM INCOME I (ACC) USD | 30/09 | 3,68% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 30/09 | -2,66% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 30/09 | 0,76% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 30/09 | 5,54% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 30/09 | -2,12% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 30/09 | 1,37% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 30/09 | 2,48% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 30/09 | -2,80% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 30/09 | -2,31% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/09 | 1,14% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 30/09 | 5,94% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 30/09 | -2,34% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 30/09 | 1,33% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 30/09 | 2,39% |
| * JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/09 | 0,57% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 30/09 | 5,33% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 30/09 | -2,01% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 30/09 | -2,64% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/09 | 1,17% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 30/09 | 5,96% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 30/09 | 2,18% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 30/09 | -2,45% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/09 | 1,05% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 30/09 | -3,77% |
| * JPM INDIA A (ACC) USD | 30/09 | -14,10% |
