***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/09 | 2,14% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 11/09 | -7,85% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 1,92% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 11/09 | -2,29% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 11/09 | 6,67% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 11/09 | -1,73% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 11/09 | 6,61% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 11/09 | -1,73% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 11/09 | -1,63% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 11/09 | 7,38% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 11/09 | -1,04% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 11/09 | -2,82% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 11/09 | 6,07% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 11/09 | -2,27% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 11/09 | -1,02% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 11/09 | -9,82% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 11/09 | -1,94% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 11/09 | -9,28% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 11/09 | -9,82% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 11/09 | -9,28% |
