*** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/09 | 10,05% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 12/09 | 1,11% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 12/09 | -0,37% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/09 | 8,51% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 12/09 | -0,33% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 12/09 | 2,16% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 12/09 | 2,24% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 12/09 | 0,79% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/09 | 10,02% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/09 | 10,01% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 12/09 | 1,06% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/09 | 7,95% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 12/09 | 2,18% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/09 | 11,31% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 12/09 | 0,38% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 12/09 | -1,99% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/09 | 6,54% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 12/09 | -2,00% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 12/09 | -1,94% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 12/09 | -1,47% |
