* JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 13/08 | 0,46% |
| ** JPM GLOBAL MACRO A (ACC) USD | 13/08 | 3,46% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 13/08 | -0,67% |
| ** JPM GLOBAL MACRO A (DIST) USD | 13/08 | 2,56% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 13/08 | 0,90% |
| ** JPM GLOBAL MACRO C (ACC) USD | 13/08 | 3,90% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 13/08 | -3,80% |
| * JPM GLOBAL MACRO C (DIST) USD | 13/08 | 0,70% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 13/08 | 0,19% |
| ** JPM GLOBAL MACRO D (ACC) USD | 13/08 | 3,17% |
| ** JPM GLOBAL MACRO D (DIST) USD | 13/08 | 3,16% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 13/08 | 3,73% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 13/08 | 0,92% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 13/08 | 0,50% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 13/08 | 3,57% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 13/08 | 0,30% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 13/08 | 0,94% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 13/08 | 4,01% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 13/08 | -0,06% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 13/08 | 2,39% |
