** JPM GLOBAL DIVIDEND D (ACC) USD | 20/02 | 4,10% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/02 | 3,25% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 20/02 | 4,04% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 20/02 | 4,09% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 20/02 | 3,75% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 20/02 | 0,91% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 20/02 | 0,90% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 20/02 | 0,90% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 20/02 | 1,19% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 20/02 | 1,00% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 20/02 | 1,30% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 20/02 | 1,01% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 20/02 | 1,30% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 20/02 | 0,76% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/02 | 0,74% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 20/02 | 1,05% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 20/02 | 1,03% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 20/02 | 1,33% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 20/02 | 1,01% |
