** JPM GLOBAL DIVIDEND C (ACC) EUR | 08/01 | 1,99% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 08/01 | 2,08% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 08/01 | 1,99% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 08/01 | 1,54% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 08/01 | 1,51% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 08/01 | 2,04% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 08/01 | 1,50% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 08/01 | 1,99% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 08/01 | 1,54% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 08/01 | 2,08% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 08/01 | 1,23% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/01 | 0,76% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 08/01 | 1,22% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 08/01 | 1,31% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 08/01 | 1,24% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 08/01 | 0,78% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 08/01 | 1,33% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 08/01 | 1,25% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 08/01 | 1,33% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 08/01 | 1,20% |
