| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 27/10 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 27/10 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 27/10 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 27/10 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 27/10 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 27/10 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 27/10 | · |
| JPM GLOBAL VALUE A (ACC) EUR | 27/10 | · |
| JPM GLOBAL VALUE A (ACC) USD | 27/10 | · |
| JPM GLOBAL VALUE C (ACC) EUR | 27/10 | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 27/10 | · |
| JPM GLOBAL VALUE C (ACC) USD | 27/10 | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 27/10 | · |
| JPM GLOBAL VALUE D (ACC) USD | 27/10 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | 27/10 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 27/10 | · |
| JPM GLOBAL VALUE I2 (ACC) USD | 27/10 | · |
| JPM GLOBAL VALUE I (ACC) EUR | 27/10 | · |
| JPM GLOBAL VALUE I (ACC) USD | 27/10 | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 24/10 | · |
