ND JPM GLOBAL DIVIDEND C (DIV) USD | 19/08 | 8,59% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 19/08 | 8,60% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 19/08 | 6,93% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 19/08 | 9,33% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 19/08 | 6,70% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 19/08 | 5,11% |
| ND JPM GLOBAL DIVIDEND I2 (ACC) EUR | 19/08 | 9,91% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 19/08 | 9,81% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 19/08 | 8,09% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 19/08 | 6,90% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 19/08 | 7,93% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 19/08 | 8,62% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/08 | 5,11% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,49% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/08 | 5,57% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,81% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 19/08 | 6,36% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 19/08 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 19/08 | 1,73% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 19/08 | 6,49% |
