**** 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% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 11/09 | 5,01% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 11/09 | -5,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 11/09 | 4,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 11/09 | -6,03% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 11/09 | 1,90% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 11/09 | 5,05% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 11/09 | -5,24% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 11/09 | 8,99% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 11/09 | 9,96% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 11/09 | -0,70% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 11/09 | 9,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/09 | 10,53% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 11/09 | 10,65% |
