*** JPM INCOME A (ACC) USD | 10/08 | 3,35% |
* JPM INCOME A (DIV) EUR (HEDGED) | 10/08 | -2,49% |
* JPM INCOME A (DIV) USD | 10/08 | -1,26% |
**** JPM INCOME C2 (ACC) EUR (HEDGED) | 10/08 | 1,00% |
*** JPM INCOME C2 (ACC) USD | 10/08 | 3,76% |
ND JPM INCOME C2 (DIV) EUR (HEDGED) | 10/08 | -2,13% |
* JPM INCOME C2 (DIV) USD | 10/08 | -0,81% |
**** JPM INCOME C (ACC) EUR (HEDGED) | 10/08 | 0,91% |
* JPM INCOME C (ACC) JPY (HEDGED) | 10/08 | 0,47% |
*** JPM INCOME C (ACC) USD | 10/08 | 3,68% |
* JPM INCOME C (DIV) EUR (HEDGED) | 10/08 | -2,20% |
* JPM INCOME C (DIV) USD | 10/08 | -0,96% |
*** JPM INCOME D (ACC) EUR (HEDGED) | 10/08 | 0,28% |
*** JPM INCOME D (ACC) USD | 10/08 | 3,03% |
* JPM INCOME D (DIV) EUR (HEDGED) | 10/08 | -2,79% |
* JPM INCOME D (DIV) USD | 10/08 | -1,57% |
**** JPM INCOME I2 (ACC) EUR (HEDGED) | 10/08 | 1,02% |
*** JPM INCOME I2 (ACC) USD | 10/08 | 3,79% |
**** JPM INCOME I (ACC) EUR (HEDGED) | 10/08 | 0,94% |
*** JPM INCOME I (ACC) USD | 10/08 | 3,70% |
** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/08 | -0,77% |
* JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/08 | 0,85% |
** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/08 | 3,60% |
* JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 10/08 | -2,03% |
* JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 10/08 | 1,14% |
** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 10/08 | 0,60% |
* JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 10/08 | -1,53% |
** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 10/08 | -0,48% |
*** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/08 | 1,17% |
** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/08 | 3,92% |
* JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 10/08 | -2,31% |
* JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/08 | 1,03% |
** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 10/08 | 0,43% |
* JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 10/08 | 0,71% |
** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 10/08 | 3,44% |
* JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 10/08 | -1,88% |
* JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 10/08 | -1,45% |
**** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/08 | 1,18% |
** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/08 | 3,94% |
** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 10/08 | 0,31% |
* JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 10/08 | -2,43% |
* JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 10/08 | 0,75% |
ND JPM INCOME X (DIV) EUR (HEDGED) | 10/08 | -1,89% |
* JPM INDIA A (ACC) USD | 10/08 | -9,15% |
* JPM INDIA A (DIST) USD | 10/08 | -9,14% |
* JPM INDIA C (ACC) EUR | 10/08 | -8,77% |
* JPM INDIA C (ACC) USD | 10/08 | -8,67% |
* JPM INDIA C (DIST) USD | 10/08 | -8,68% |
* JPM INDIA D (ACC) EUR | 10/08 | -9,68% |
* JPM INDIA D (ACC) USD | 10/08 | -9,59% |