* JPM GLOBAL DIVIDEND C (DIV) USD | 08/10 | 9,75% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 08/10 | 9,89% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 08/10 | 4,38% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 08/10 | 10,25% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 08/10 | 7,97% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 08/10 | 2,59% |
| ** JPM GLOBAL DIVIDEND I2 (ACC) EUR | 08/10 | 11,51% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 08/10 | 11,39% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 08/10 | 5,75% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 08/10 | 4,59% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 08/10 | 9,48% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 08/10 | 9,79% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 08/10 | 11,01% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 08/10 | 4,82% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 08/10 | 11,58% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 08/10 | 5,21% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 08/10 | 12,03% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 08/10 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 08/10 | 1,71% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 08/10 | 12,19% |
