**** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 05/09 | 4,67% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 05/09 | -5,71% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 05/09 | -0,08% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 05/09 | 5,40% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 05/09 | -4,97% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 05/09 | -0,51% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 05/09 | -10,64% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 05/09 | -5,60% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 05/09 | 5,30% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 05/09 | -5,07% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 05/09 | -0,51% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 05/09 | -8,86% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 05/09 | 0,24% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 05/09 | 5,95% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 05/09 | -4,49% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 05/09 | 2,04% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 05/09 | -1,08% |
| * JPM GLOBAL INCOME A (DIV) EUR | 05/09 | 2,03% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 05/09 | -8,65% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 05/09 | -1,43% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 05/09 | 6,42% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 05/09 | -4,04% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 05/09 | 1,72% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 05/09 | -8,08% |
| * JPM GLOBAL INCOME C (DIV) EUR | 05/09 | 2,47% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 05/09 | -8,24% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 05/09 | 5,43% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 05/09 | -5,05% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 05/09 | 1,65% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 05/09 | -8,39% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 05/09 | 1,72% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 05/09 | 5,93% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 05/09 | 2,32% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 05/09 | -8,98% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 05/09 | 5,18% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 05/09 | 1,47% |
| *** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 05/09 | 6,06% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 05/09 | 5,69% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 05/09 | -4,71% |
| * JPM GLOBAL INCOME D (DIV) EUR | 05/09 | 1,78% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 05/09 | -8,90% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 05/09 | 6,55% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 05/09 | 6,44% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 05/09 | -4,02% |
| * JPM GLOBAL INCOME I (DIV) EUR | 05/09 | 2,50% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 05/09 | 6,51% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 05/09 | -4,26% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 05/09 | 2,55% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 05/09 | 2,76% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 05/09 | -8,09% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 05/09 | 7,02% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 05/09 | -3,80% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 05/09 | 2,46% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 05/09 | 3,26% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 05/09 | -7,64% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 05/09 | 6,26% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 05/09 | 2,53% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 05/09 | 7,17% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 05/09 | 7,06% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 05/09 | -1,79% |
| ** JPM GLOBAL MACRO A (ACC) USD | 05/09 | -11,58% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 05/09 | -3,66% |
| ** JPM GLOBAL MACRO A (DIST) USD | 05/09 | -13,53% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 05/09 | -1,32% |
| ** JPM GLOBAL MACRO C (ACC) USD | 05/09 | -11,16% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 05/09 | -3,53% |
| * JPM GLOBAL MACRO C (DIST) USD | 05/09 | -13,37% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 05/09 | -2,09% |
| ** JPM GLOBAL MACRO D (ACC) USD | 05/09 | -11,85% |
| ** JPM GLOBAL MACRO D (DIST) USD | 05/09 | -13,64% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 05/09 | -11,64% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 05/09 | -1,29% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 05/09 | -3,61% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 05/09 | -13,24% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 05/09 | -4,74% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 05/09 | -3,15% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 05/09 | -12,83% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 05/09 | -5,87% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 05/09 | -15,17% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 05/09 | -4,07% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 05/09 | -13,65% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 05/09 | -3,12% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 05/09 | -12,80% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 05/09 | -3,41% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 05/09 | -2,94% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 05/09 | -12,61% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 05/09 | -3,70% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 05/09 | -2,92% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 05/09 | -12,59% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 05/09 | 6,09% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 05/09 | 2,26% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 05/09 | 5,47% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 05/09 | 1,67% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 05/09 | 13,21% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 05/09 | 13,86% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 05/09 | 13,23% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 05/09 | 13,77% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 05/09 | 14,47% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 05/09 | 13,81% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 05/09 | 12,46% |
