* JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/03 | -0,82% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 10/03 | 0,46% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 10/03 | -1,04% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 10/03 | -0,82% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 10/03 | 0,46% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 10/03 | 1,47% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 10/03 | 0,01% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 10/03 | 1,30% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 10/03 | -0,15% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 10/03 | 22,42% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 10/03 | 22,69% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 10/03 | 22,39% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 10/03 | 22,56% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 10/03 | 22,87% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 10/03 | 22,57% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 10/03 | 22,13% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 10/03 | 22,43% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 10/03 | 22,95% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 10/03 | 22,58% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 10/03 | 1,17% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 10/03 | 0,18% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 10/03 | 1,43% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 10/03 | 1,42% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 10/03 | 1,18% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 10/03 | 0,19% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 10/03 | 1,43% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 10/03 | 1,18% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 10/03 | 0,16% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 10/03 | 0,41% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/03 | 0,40% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 10/03 | 0,35% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 10/03 | 0,61% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/03 | -0,11% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 10/03 | 0,01% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/03 | 0,27% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/03 | 0,39% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 10/03 | 0,64% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 10/03 | 0,62% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 10/03 | 0,00% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 10/03 | 1,24% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 10/03 | 0,03% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 10/03 | 1,30% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 10/03 | 1,28% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/03 | -0,09% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/03 | 0,07% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 10/03 | 1,32% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 10/03 | 1,04% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 10/03 | 0,04% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 10/03 | 1,30% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 10/03 | 1,17% |
