** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 24/02 | 0,13% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 24/02 | -0,10% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 24/02 | -0,08% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 24/02 | 0,12% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 24/02 | 0,13% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 24/02 | 0,51% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 24/02 | 0,61% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 24/02 | 0,64% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 24/02 | 0,44% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 24/02 | 0,62% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 24/02 | 0,64% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 24/02 | 2,62% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 24/02 | 1,15% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 24/02 | 2,49% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 24/02 | 1,01% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 24/02 | 21,42% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 24/02 | 21,59% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 24/02 | 21,43% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 24/02 | 21,54% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 24/02 | 21,73% |
