*** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 11/09 | 3,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/09 | 4,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 11/09 | -5,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 11/09 | 2,70% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 11/09 | 1,89% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 11/09 | 5,75% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 11/09 | -4,52% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 11/09 | 5,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 11/09 | -4,61% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 11/09 | 5,29% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 11/09 | -4,92% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 11/09 | 5,70% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 11/09 | -4,55% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 11/09 | 4,93% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 11/09 | 5,83% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 11/09 | -5,09% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 11/09 | 4,55% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 11/09 | -5,70% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 11/09 | -9,68% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 11/09 | 2,27% |
