** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/04 | 3,09% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 17/04 | 3,52% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/04 | 2,50% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 17/04 | 3,53% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/04 | 3,60% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 17/04 | 3,46% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 17/04 | 1,62% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/04 | 1,69% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 17/04 | 1,62% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 17/04 | 2,12% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 17/04 | 1,85% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/04 | 1,90% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 17/04 | 2,35% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 17/04 | 1,85% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 17/04 | 2,35% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 17/04 | 1,32% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/04 | 1,39% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/04 | 1,93% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/04 | 1,98% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 17/04 | 2,43% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 17/04 | 1,86% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/04 | 1,92% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 17/04 | -0,73% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 17/04 | -0,61% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 17/04 | -0,70% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/04 | -0,51% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 17/04 | -0,76% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/04 | -0,66% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/04 | -0,69% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 17/04 | -0,50% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/04 | -0,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/04 | 0,02% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/04 | -0,06% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/04 | 0,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/04 | -0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 17/04 | 0,61% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/04 | 0,65% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 17/04 | 1,11% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 17/04 | 0,60% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 17/04 | 1,09% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 17/04 | 0,90% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 17/04 | 0,91% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 17/04 | 1,40% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 17/04 | 0,39% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/04 | 0,37% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 17/04 | 0,89% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 17/04 | 1,41% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/04 | -2,91% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 17/04 | -2,96% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 17/04 | -2,43% |
