* JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 24/02 | -0,05% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 24/02 | 4,08% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 24/02 | 4,07% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 24/02 | 4,24% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 24/02 | 4,06% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 24/02 | 4,24% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 24/02 | 3,49% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 24/02 | 3,48% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 24/02 | 3,64% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 24/02 | 4,22% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 24/02 | 4,38% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 24/02 | 4,22% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 24/02 | 4,21% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 24/02 | 3,95% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 24/02 | 4,12% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 24/02 | 3,36% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 24/02 | 4,23% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 24/02 | 4,21% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 24/02 | 3,79% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 24/02 | 0,74% |
