** JPM GLOBAL DIVIDEND D (ACC) USD | 15/12 | 2,73% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/12 | 9,38% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 15/12 | 4,20% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/12 | 13,95% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 15/12 | 1,87% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 15/12 | -0,94% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/12 | 7,99% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 15/12 | -0,95% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 15/12 | -0,82% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 15/12 | -0,23% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/12 | 8,82% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 15/12 | -0,01% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 15/12 | -0,62% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 15/12 | -0,39% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 15/12 | -1,89% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/12 | 7,01% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/12 | 0,02% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/12 | 9,08% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 15/12 | 0,23% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 15/12 | -0,18% |
