*** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/12 | 12,64% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 12/12 | 3,34% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 12/12 | 1,10% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/12 | 10,39% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 12/12 | 1,25% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 12/12 | 4,53% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 12/12 | 4,75% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 12/12 | 3,12% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/12 | 12,86% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/12 | 12,38% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 12/12 | 3,11% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/12 | 9,63% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 12/12 | 4,56% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/12 | 14,19% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 12/12 | 2,23% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 12/12 | -0,33% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/12 | 8,53% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 12/12 | -0,35% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 12/12 | -0,21% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 12/12 | 0,38% |
