** JPM GBP LIQUIDITY LVNAV C (DIST) | 05/09 | -4,45% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 05/09 | -1,81% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 05/09 | -1,54% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 05/09 | -4,45% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 05/09 | -1,56% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 05/09 | -4,45% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/09 | -4,45% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 05/09 | -4,45% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 05/09 | -1,58% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 05/09 | -4,45% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 05/09 | -1,50% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 05/09 | -1,59% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 05/09 | -1,43% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 05/09 | -1,40% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 05/09 | -1,62% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 05/09 | -1,36% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 05/09 | -1,40% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 05/09 | -1,33% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 05/09 | -4,78% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 05/09 | -4,73% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 05/09 | -4,47% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 05/09 | -5,00% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 05/09 | 4,16% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 05/09 | -6,28% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 05/09 | 3,66% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 05/09 | -6,74% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 05/09 | 4,70% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 05/09 | -5,80% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 05/09 | 3,48% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 05/09 | -6,91% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 05/09 | 3,81% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 05/09 | -6,59% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 05/09 | 4,87% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 05/09 | 4,72% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 05/09 | -5,77% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 05/09 | 4,89% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 05/09 | -5,41% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 05/09 | 4,90% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 05/09 | -5,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 05/09 | 2,77% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 05/09 | 1,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 05/09 | 5,40% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 05/09 | -4,97% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 05/09 | 2,10% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 05/09 | -4,96% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 05/09 | 3,27% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 05/09 | 5,29% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 05/09 | -5,05% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 05/09 | -5,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 05/09 | 3,15% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 05/09 | 4,54% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 05/09 | -5,73% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 05/09 | 2,42% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 05/09 | 1,60% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 05/09 | 5,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 05/09 | -4,95% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 05/09 | 5,32% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 05/09 | -5,03% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 05/09 | 5,01% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 05/09 | -5,30% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 05/09 | 5,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 05/09 | -4,94% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 05/09 | 4,66% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 05/09 | 5,54% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 05/09 | -5,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 05/09 | 4,30% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 05/09 | -6,05% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 05/09 | -10,02% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 05/09 | 2,03% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 05/09 | 4,76% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 05/09 | -5,64% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 05/09 | 3,94% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 05/09 | -6,37% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 05/09 | 1,68% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 05/09 | 4,79% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 05/09 | -5,61% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 05/09 | 7,12% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 05/09 | 8,53% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 05/09 | -2,13% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 05/09 | 8,55% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 05/09 | 9,15% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 05/09 | 9,21% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 05/09 | 8,98% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 05/09 | -1,73% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 05/09 | 8,99% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 05/09 | 9,60% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 05/09 | 8,19% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 05/09 | 9,23% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 05/09 | 8,98% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 05/09 | 9,02% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 05/09 | 3,53% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 05/09 | -6,64% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 05/09 | 3,51% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 05/09 | -6,69% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 05/09 | 0,05% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 05/09 | 3,81% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 05/09 | -6,40% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 05/09 | 3,83% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 05/09 | -6,40% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 05/09 | 0,37% |
