** JPM GLOBAL BALANCED A (ACC) EUR | 11/09 | 4,93% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 11/09 | -5,45% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 11/09 | 4,43% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 11/09 | -5,92% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 11/09 | 5,48% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/09 | -4,95% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 11/09 | 4,26% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 11/09 | -6,08% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 11/09 | 4,57% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/09 | -5,78% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 11/09 | 5,66% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 11/09 | 5,51% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 11/09 | -4,93% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/09 | 5,20% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/09 | -5,00% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 11/09 | 5,21% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 11/09 | -5,00% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 11/09 | 3,07% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 11/09 | 1,75% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/09 | 5,71% |
