*** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 24/02 | 2,24% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 24/02 | 0,07% |
| ** JPM GLOBAL MACRO A (ACC) USD | 24/02 | 0,08% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 24/02 | 0,06% |
| ** JPM GLOBAL MACRO A (DIST) USD | 24/02 | 0,09% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 24/02 | 0,17% |
| ** JPM GLOBAL MACRO C (ACC) USD | 24/02 | 0,18% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 24/02 | 0,17% |
| ** JPM GLOBAL MACRO C (DIST) USD | 24/02 | 0,19% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 24/02 | -0,01% |
| ** JPM GLOBAL MACRO D (ACC) USD | 24/02 | 0,02% |
| ** JPM GLOBAL MACRO D (DIST) USD | 24/02 | 0,02% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 24/02 | 0,04% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 24/02 | 0,17% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 24/02 | 0,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 24/02 | 0,02% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 24/02 | 0,00% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 24/02 | 0,11% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 24/02 | 0,13% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 24/02 | 0,11% |
