** JPM GLOBAL DIVIDEND C (ACC) USD | 04/11 | 4,33% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 04/11 | 2,90% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 04/11 | 10,64% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 04/11 | 10,37% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 04/11 | 2,88% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 04/11 | 8,31% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 04/11 | 4,33% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 04/11 | 11,96% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 04/11 | 2,44% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 04/11 | 1,35% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 04/11 | 8,50% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 04/11 | 1,33% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 04/11 | 1,30% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 04/11 | 1,99% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 04/11 | 9,20% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 04/11 | 2,03% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 04/11 | 1,59% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 04/11 | 1,65% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 04/11 | 0,49% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 04/11 | 7,62% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 04/11 | 2,21% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 04/11 | 9,43% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 04/11 | 2,26% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 04/11 | 2,03% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 04/11 | 9,24% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 04/11 | 2,33% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 04/11 | -5,79% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 04/11 | 2,47% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 04/11 | -5,63% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 04/11 | 2,14% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 04/11 | 2,64% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 04/11 | 2,54% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 04/11 | -5,59% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/11 | 2,18% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/11 | -5,92% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/11 | 2,31% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 04/11 | -5,85% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/11 | 2,11% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 04/11 | 3,93% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 04/11 | 11,44% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 04/11 | 3,97% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 04/11 | 11,37% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 04/11 | 3,94% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 04/11 | 4,79% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 04/11 | 12,40% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 04/11 | 4,84% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 04/11 | 3,25% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 04/11 | 10,72% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 04/11 | 3,27% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 04/11 | 4,86% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 04/11 | -3,95% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 04/11 | 2,65% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 04/11 | -3,91% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 04/11 | -3,96% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 04/11 | -3,92% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 04/11 | -3,38% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 04/11 | -3,34% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 04/11 | -3,59% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 04/11 | -3,54% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 04/11 | -4,76% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 04/11 | -4,73% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 04/11 | -3,12% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 04/11 | -3,36% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 04/11 | -3,32% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 04/11 | 4,89% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 04/11 | -3,42% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 04/11 | -0,60% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 04/11 | -8,26% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 04/11 | 5,30% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 04/11 | -3,02% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 04/11 | -0,45% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 04/11 | -8,24% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 04/11 | 0,51% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 04/11 | 4,56% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 04/11 | -3,79% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 04/11 | -0,19% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 04/11 | 5,47% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 04/11 | -2,87% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 04/11 | -0,45% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 04/11 | -8,66% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 04/11 | -3,02% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 04/11 | 5,34% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 04/11 | -2,98% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 04/11 | -0,48% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 04/11 | -7,80% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 04/11 | 2,67% |
| **** JPM GLOBAL INCOME A (ACC) EUR | 04/11 | 7,15% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 04/11 | -1,32% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 04/11 | 3,18% |
| *** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 04/11 | -1,00% |
| ** JPM GLOBAL INCOME A (DIV) EUR | 04/11 | 3,18% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 04/11 | -5,62% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 04/11 | -2,26% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 04/11 | 7,74% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 04/11 | -0,75% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 04/11 | 2,99% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 04/11 | -4,93% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 04/11 | 3,74% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 04/11 | -5,09% |
| *** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 04/11 | 6,16% |
