*** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 20/02 | 2,20% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 20/02 | 2,09% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 20/02 | 0,88% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 20/02 | 0,98% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 20/02 | 1,94% |
| * JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 20/02 | 0,75% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 0,89% |
| *** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 20/02 | 2,10% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 20/02 | 0,18% |
| ** JPM GLOBAL MACRO A (ACC) USD | 20/02 | 0,27% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 20/02 | 0,17% |
| ** JPM GLOBAL MACRO A (DIST) USD | 20/02 | 0,27% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO C (ACC) USD | 20/02 | 0,37% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO C (DIST) USD | 20/02 | 0,37% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 20/02 | 0,10% |
| ** JPM GLOBAL MACRO D (ACC) USD | 20/02 | 0,21% |
| ** JPM GLOBAL MACRO D (DIST) USD | 20/02 | 0,21% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 20/02 | 0,09% |
