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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Dividend A (mth) USDH LU1102885065
	JPM Global Dividend C (acc) EUR LU0329203144
	JPM Global Dividend C (acc) USD LU0329202922
	JPM Global Dividend C (dist) EUR LU0647154961
	JPM Global Dividend C (dist) EURH LU0965886236
	JPM Global Dividend C (div) EUR LU0714180063
	JPM Global Dividend D (acc) EURH LU0329203656
	JPM Global Dividend D (acc) USD LU0329203490
	JPM Global Dividend D (div) EURH LU0714180907
	JPM Global Dividend D (mth) EUR H LU1555763595
1 .. 4014 4015 4016 4017 4018 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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