* JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/02 | 0,28% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 20/02 | 0,28% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 20/02 | 0,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 20/02 | 0,38% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 20/02 | 0,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 20/02 | 0,39% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 20/02 | 0,09% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 20/02 | 0,19% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 20/02 | 0,30% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 20/02 | 0,39% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/02 | 0,48% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 20/02 | 0,57% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 20/02 | 0,67% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 20/02 | 0,41% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 20/02 | 0,58% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 20/02 | 0,67% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 20/02 | 2,54% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 20/02 | 1,07% |
