**** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 11/09 | 9,46% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 11/09 | 9,45% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 11/09 | 0,88% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 11/09 | 7,41% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 11/09 | 1,48% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 11/09 | 10,75% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 11/09 | 0,19% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 11/09 | -2,57% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 11/09 | 6,11% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 11/09 | -2,56% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 11/09 | -2,01% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 11/09 | -2,04% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/09 | 6,70% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 11/09 | -1,47% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 11/09 | -2,05% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 11/09 | -1,47% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 11/09 | -3,24% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 11/09 | 5,42% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 11/09 | -1,87% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 11/09 | 6,88% |
