** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 05/09 | 3,26% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 05/09 | -6,89% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 05/09 | -0,18% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 05/09 | 2,13% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 05/09 | -7,98% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 05/09 | -7,69% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 05/09 | 1,86% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 05/09 | -8,22% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/09 | -7,67% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 05/09 | 3,93% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 05/09 | -3,48% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 05/09 | -6,30% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 05/09 | 0,68% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 05/09 | 2,50% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 05/09 | -6,90% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 05/09 | 3,85% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 05/09 | -6,38% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 05/09 | 0,39% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 05/09 | 0,39% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 05/09 | 9,69% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 05/09 | 0,96% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 05/09 | 9,16% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 05/09 | 0,47% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 05/09 | -1,47% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 05/09 | 7,63% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 05/09 | -0,96% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 05/09 | 1,01% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 05/09 | 1,58% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 05/09 | -0,34% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 05/09 | 9,10% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 05/09 | 9,13% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 05/09 | 0,44% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 05/09 | 7,09% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 05/09 | 1,04% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 05/09 | 10,39% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 05/09 | -0,27% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 05/09 | -2,73% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 05/09 | 6,04% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 05/09 | -2,73% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 05/09 | -2,22% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 05/09 | -2,23% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 05/09 | 6,61% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 05/09 | -1,67% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 05/09 | -2,23% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 05/09 | -1,68% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 05/09 | -3,39% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 05/09 | 5,33% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 05/09 | -2,07% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 05/09 | 6,78% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 05/09 | -1,50% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 05/09 | -2,20% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 05/09 | 6,63% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 05/09 | 1,50% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 05/09 | -8,48% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 05/09 | 1,67% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/09 | -8,34% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 05/09 | 1,46% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 05/09 | 1,80% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 05/09 | 1,72% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/09 | -8,31% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 05/09 | 1,99% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 05/09 | -8,08% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 05/09 | 2,11% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 05/09 | -8,00% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/09 | 1,92% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 05/09 | -3,06% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 05/09 | 5,90% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 05/09 | -2,51% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 05/09 | 5,88% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 05/09 | -2,51% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 05/09 | -2,40% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 05/09 | 6,63% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 05/09 | -1,85% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 05/09 | -3,56% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 05/09 | 5,39% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 05/09 | -3,04% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 05/09 | -1,83% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 05/09 | -9,92% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 05/09 | -1,93% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 05/09 | -9,40% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 05/09 | -9,92% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 05/09 | -9,40% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 05/09 | -9,48% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 05/09 | -8,97% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 05/09 | -9,50% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 05/09 | -8,98% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 05/09 | -10,54% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 05/09 | -10,03% |
| ** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 05/09 | -8,80% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 05/09 | -9,47% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 05/09 | -8,95% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 05/09 | 4,93% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 05/09 | -5,40% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 05/09 | -0,55% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 05/09 | -10,15% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 05/09 | 5,26% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 05/09 | -5,10% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 05/09 | -0,49% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 05/09 | -10,20% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 05/09 | 0,47% |
