* JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 04/11 | -0,87% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 04/11 | 6,58% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 04/11 | -2,03% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 04/11 | 6,69% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 04/11 | -1,91% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 04/11 | 8,05% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 04/11 | 7,86% |
| * JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 04/11 | -0,83% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/11 | 5,22% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 04/11 | -3,07% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 04/11 | 1,71% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 04/11 | -6,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 04/11 | 3,09% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 04/11 | 1,76% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 04/11 | 5,85% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 04/11 | -2,51% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 04/11 | -2,63% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 04/11 | -6,70% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 04/11 | 3,71% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/11 | 5,71% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 04/11 | -2,62% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 04/11 | -6,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 04/11 | 3,57% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/11 | 4,79% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 04/11 | -3,48% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 04/11 | 2,64% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 04/11 | 1,84% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 04/11 | 5,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 04/11 | -2,96% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 04/11 | 5,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 04/11 | -2,49% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/11 | 4,91% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 04/11 | 6,01% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 04/11 | -7,15% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/11 | 5,88% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 04/11 | -2,48% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 04/11 | 5,75% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 04/11 | -2,59% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 04/11 | 4,70% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 04/11 | -3,66% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 04/11 | -7,72% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 04/11 | 2,43% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 04/11 | 5,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 04/11 | -3,12% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 04/11 | 4,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 04/11 | -4,06% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 04/11 | 1,98% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 04/11 | 5,31% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 04/11 | -3,09% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 04/11 | 10,56% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 04/11 | 11,33% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 04/11 | 2,57% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 04/11 | 8,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 04/11 | 8,04% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 04/11 | 12,14% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 04/11 | 11,86% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 04/11 | 3,10% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 04/11 | 8,28% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 04/11 | 8,41% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 04/11 | 10,84% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 04/11 | 12,17% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 04/11 | 11,86% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 04/11 | 8,53% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 04/11 | 4,00% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 04/11 | -4,22% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 04/11 | 0,60% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 04/11 | -7,90% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 04/11 | 0,50% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 04/11 | 4,36% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 04/11 | -3,89% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 04/11 | 0,56% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 04/11 | -7,96% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 04/11 | 0,89% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 04/11 | 3,68% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 04/11 | -4,53% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 04/11 | 0,18% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 04/11 | 2,49% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 04/11 | -5,67% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 04/11 | -5,31% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 04/11 | 2,15% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 04/11 | -5,99% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 04/11 | -5,28% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 04/11 | 4,50% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 04/11 | -4,99% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 04/11 | -3,76% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 04/11 | -4,18% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 04/11 | 3,73% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 04/11 | -3,89% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 04/11 | 4,41% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 04/11 | -3,86% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 04/11 | 0,93% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 04/11 | 3,50% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 04/11 | 11,07% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 04/11 | 3,53% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 04/11 | 10,54% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 04/11 | 3,03% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 04/11 | 1,58% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 04/11 | 8,99% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 04/11 | 1,56% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 04/11 | 4,30% |
