* JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 28/08 | 0,38% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 28/08 | 1,95% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 28/08 | 0,46% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 28/08 | 2,61% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 28/08 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 28/08 | 1,41% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 28/08 | 3,59% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 28/08 | 1,83% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 28/08 | 2,30% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 28/08 | 4,48% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 28/08 | 1,54% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 28/08 | 2,33% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 28/08 | 4,50% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 28/08 | 6,17% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 28/08 | 1,58% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 28/08 | 5,57% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 28/08 | 1,00% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 28/08 | 32,13% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 28/08 | 32,35% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 28/08 | 32,07% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 28/08 | 32,73% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 28/08 | 33,00% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 28/08 | 32,74% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 28/08 | 31,17% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 28/08 | 31,41% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 28/08 | 33,25% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 28/08 | 32,78% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 28/08 | 13,54% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 28/08 | 11,82% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 28/08 | 13,76% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 28/08 | 13,54% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 28/08 | 13,46% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 28/08 | 13,76% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 28/08 | 13,68% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 28/08 | 11,96% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 28/08 | 13,90% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 28/08 | 13,68% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 28/08 | 13,59% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 28/08 | 13,90% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 28/08 | 13,71% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 28/08 | 11,99% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 28/08 | 13,93% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 28/08 | 13,71% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 28/08 | 8,56% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 28/08 | 6,78% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 28/08 | 8,77% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 28/08 | 8,45% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 28/08 | 8,69% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 28/08 | 9,28% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 28/08 | 7,48% |
