| ISIN |
Fund name |
Dividend Rate |
TID |
| LU0247991663 |
JPM Global Capital Preservation (EUR) A (dist) - EUR |
1.59 |
1.59 |
| LU0247991317 |
JPM Global Balanced (EUR) A (dist) - EUR |
7.22 |
0.70 |
| LU0247985269 |
JPM US Dynamic Small Cap A (dist) - USD |
2.24 |
n/a |
| LU0248026980 |
JPM Europe Select Mega Cap A (dist) - EUR |
7.50 |
n/a |
| LU0247985939 |
JPM Global Balanced (USD) A (dist) - USD |
1.83 |
0.64 |
| LU0247983306 |
JF Asia ex-Japan A (dist) - USD |
3.97 |
n/a |
| LU0248026808 |
JPM Europe Select Equity A (dist) - EUR |
18.38 |
n/a |
| LU0247984379 |
JPM Global Select Equity A (dist) - USD |
0.93 |
n/a |
| LU0247983561 |
JPM Global Select 130/30 A (dist) - USD |
1.71 |
n/a |
| LU0247991580 |
JPM Global Capital Appreciation A (dist) - EUR |
4.12 |
0.57 |
| LU0247984296 |
JPM Global Healthtech A (dist) - USD |
2.00 |
n/a |
| LU0247983728 |
JPM Global Financials A (dist) - USD |
3.20 |
n/a |
| LU0247989170 |
JPM Europe Recovery A (dist) - EUR |
1.35 |
n/a |
| LU0247991234 |
JPM Global Total Return A (dist) - EUR |
2.80 |
n/a |
| LU0247987802 |
JPM Europe Strategic Dividend A (dist) - EUR |
2.94 |
n/a |
| LU0273792738 |
JPM Highbridge Statistical Market Neutral A (dist) - GBP |
3.09 |
3.10 |
| LU0291070257 |
JPM Japan Behavioural Finance Equity A (dist) - USD |
0.42 |
n/a |
| LU0329204548 |
JPM Japan Strategic Value A (dist) - GBP |
0.30 |
n/a |
| LU0247992638 |
JPM Global Capital Preservation (EUR) A (inc) - EUR |
0.45 |
0.45 |
| LU0248012337 |
JPM Global Capital Preservation (EUR) I (inc) - EUR |
1.14 |
1.14 |
| LU0247992398 |
JPM Global Capital Appreciation A (inc) - EUR |
1.76 |
0.71 |
| LU0247992984 |
JPM Global Enhanced Bond A (inc) - EUR |
1.00 |
1.00 |
| LU0247992042 |
JPM Global Total Return A (inc) - EUR |
1.17 |
n/a |
| LU0289478959 |
JPM Europe Strategic Dividend A (inc) - EUR |
2.55 |
n/a |
| LU0247993289 |
JPM Global High Yield Bond A (inc) - EUR (hedged) |
7.39 |
5.65 |
| LU0248018532 |
JPM Global High Yield Bond I (inc) - EUR (hedged) |
1.70 |
1.70 |
| LU0273792571 |
JPM Highbridge Statistical Market Neutral A (inc) - EUR |
2.30 |
2.30 |
| LU0323456201 |
JPM Income Opportunity A (dist) - GBP Hedged |
1.18 |
1.18 |
| LU0323455815 |
JPM Highbridge Statistical Market Neutral A (dist) - GBP Hedged |
0.71 |
0.20 |
| LU0323455906 |
JPM Highbridge Statistical Market Neutral C (dist) - GBP Hedged |
1.02 |
0.27 |