* JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/10 | 0,50% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 08/10 | 6,39% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 08/10 | 0,42% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 08/10 | 6,92% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 08/10 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 08/10 | 1,54% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 08/10 | 8,11% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 08/10 | 2,08% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 08/10 | 2,62% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 08/10 | 9,25% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 08/10 | 1,73% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 08/10 | 2,66% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 08/10 | 9,27% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/10 | 4,07% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 08/10 | -0,43% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 08/10 | 3,38% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 08/10 | -1,09% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 08/10 | 31,50% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 08/10 | 31,82% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 08/10 | 30,70% |
