** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/08 | 8,38% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 13/08 | 11,13% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 13/08 | 8,93% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 13/08 | 6,53% |
| ND JPM GLOBAL DIVIDEND I2 (ACC) EUR | 13/08 | 12,17% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 13/08 | 12,08% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/08 | 9,52% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 13/08 | 8,32% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 13/08 | 10,15% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 13/08 | 10,38% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 13/08 | 4,89% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,21% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 13/08 | 5,33% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,53% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 13/08 | 5,66% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 13/08 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 13/08 | 0,42% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 13/08 | 5,79% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 13/08 | 5,67% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 13/08 | · |
