** JPM GLOBAL DIVIDEND C (DIST) EUR | 17/06 | -3,39% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/06 | 4,51% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/06 | 4,91% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 17/06 | -2,78% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/06 | 3,57% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 17/06 | -2,06% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/06 | 5,73% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 17/06 | -3,25% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 17/06 | -6,73% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/06 | 0,54% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 17/06 | -6,73% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 17/06 | -6,70% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 17/06 | -6,39% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/06 | 0,93% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 17/06 | -6,35% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 17/06 | -6,39% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 17/06 | -6,35% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 17/06 | -7,15% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/06 | 0,13% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/06 | -6,29% |
