** JPM GLOBAL DIVIDEND C (DIST) EUR | 16/06 | -3,31% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 16/06 | 4,84% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 16/06 | 5,24% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 16/06 | -2,38% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 16/06 | 3,90% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 16/06 | -1,99% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 16/06 | 6,07% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 16/06 | -2,86% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 16/06 | -6,65% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 16/06 | 0,87% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 16/06 | -6,64% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 16/06 | -6,31% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 16/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 16/06 | 1,25% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 16/06 | -5,96% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 16/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 16/06 | -5,97% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 16/06 | -7,08% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 16/06 | 0,44% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 16/06 | -6,21% |
