* JPM GLOBAL DIVIDEND A (DIV) USD | 18/06 | 6,71% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 18/06 | 8,13% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 18/06 | 8,42% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 18/06 | 6,95% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 4,44% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 18/06 | 4,75% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 18/06 | 7,60% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 18/06 | 3,55% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 18/06 | 8,15% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/06 | 5,58% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 18/06 | 7,21% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | 5,64% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/06 | 3,06% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 18/06 | 5,64% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 18/06 | 5,93% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 6,01% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/06 | 3,40% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 18/06 | 6,30% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 18/06 | 6,01% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 18/06 | 6,30% |
