** JPM GLOBAL DIVIDEND C (ACC) EUR | 23/04 | 4,08% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 23/04 | 4,24% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 23/04 | 2,94% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 23/04 | 2,06% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 23/04 | 2,62% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 23/04 | 3,71% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 23/04 | 2,04% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 23/04 | 4,09% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 23/04 | 3,16% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 23/04 | 3,67% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 23/04 | 2,32% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 23/04 | 1,40% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 23/04 | 2,32% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 23/04 | 2,47% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 23/04 | 2,56% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 23/04 | 1,62% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 23/04 | 2,72% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 23/04 | 2,56% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 23/04 | 2,72% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 23/04 | 2,01% |
