** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 18/08 | -14,91% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 18/08 | -4,65% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 18/08 | -14,13% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 18/08 | -4,31% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 18/08 | -3,88% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 18/08 | -13,41% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 18/08 | -4,58% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 18/08 | -3,85% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 18/08 | -13,40% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 18/08 | 5,17% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/08 | 1,36% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/08 | 4,59% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 18/08 | 0,82% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/08 | 6,16% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/08 | 6,28% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/08 | 6,19% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/08 | 6,62% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/08 | 6,85% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/08 | 6,66% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 18/08 | 5,52% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 18/08 | 5,67% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/08 | 6,99% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/08 | 6,69% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 18/08 | -0,39% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/08 | 8,44% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 18/08 | -0,24% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/08 | -0,23% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/08 | -0,36% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/08 | 8,46% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/08 | -0,21% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/08 | -0,36% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/08 | -2,95% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/08 | -2,81% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/08 | -2,85% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/08 | -2,33% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/08 | -2,18% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/08 | -2,74% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/08 | -3,44% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/08 | -3,27% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/08 | -2,22% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/08 | -2,08% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/08 | -2,15% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/08 | 1,47% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/08 | -8,40% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/08 | 1,73% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/08 | -8,28% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/08 | -8,25% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/08 | 1,33% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/08 | 1,87% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/08 | -8,15% |
