* JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 04/11 | -2,30% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 04/11 | 2,36% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 04/11 | -5,74% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 04/11 | 2,43% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/11 | 6,80% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 04/11 | 3,14% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 04/11 | -6,28% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 04/11 | 5,85% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 04/11 | 2,11% |
| *** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 04/11 | 6,95% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 04/11 | 6,83% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 04/11 | -1,60% |
| * JPM GLOBAL INCOME D (DIV) EUR | 04/11 | 2,87% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 04/11 | -5,94% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 04/11 | 7,90% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 04/11 | 7,77% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 04/11 | -0,72% |
| ** JPM GLOBAL INCOME I (DIV) EUR | 04/11 | 3,78% |
| **** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 04/11 | 7,24% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 04/11 | -1,51% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 04/11 | 3,25% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 04/11 | 3,46% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 04/11 | -5,44% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 04/11 | 7,88% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 04/11 | -0,92% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 04/11 | 3,27% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 04/11 | 4,08% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 04/11 | -4,87% |
| **** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 04/11 | 6,92% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 04/11 | 3,16% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 04/11 | 8,04% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 04/11 | 7,92% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 04/11 | -0,02% |
| * JPM GLOBAL MACRO A (ACC) USD | 04/11 | -8,04% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 04/11 | -1,92% |
| * JPM GLOBAL MACRO A (DIST) USD | 04/11 | -10,06% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 04/11 | 0,57% |
| ** JPM GLOBAL MACRO C (ACC) USD | 04/11 | -7,50% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 04/11 | -1,68% |
| * JPM GLOBAL MACRO C (DIST) USD | 04/11 | -9,79% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 04/11 | -0,40% |
| * JPM GLOBAL MACRO D (ACC) USD | 04/11 | -8,39% |
| * JPM GLOBAL MACRO D (DIST) USD | 04/11 | -10,25% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 04/11 | -7,50% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 04/11 | 0,61% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 04/11 | -0,80% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 04/11 | -8,75% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 04/11 | -1,96% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 04/11 | -0,21% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 04/11 | -8,21% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 04/11 | -3,00% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 04/11 | -10,68% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 04/11 | -1,38% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 04/11 | -9,29% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 04/11 | -0,18% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 04/11 | -8,18% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 04/11 | -1,34% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 04/11 | -0,75% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/11 | -8,69% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 04/11 | -1,71% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/11 | -0,72% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 04/11 | -8,67% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 04/11 | 7,25% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 04/11 | 3,38% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 04/11 | 6,47% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 04/11 | 2,65% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 04/11 | 19,67% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 04/11 | 19,66% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 04/11 | 18,17% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 04/11 | 20,39% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 04/11 | 20,47% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 04/11 | 18,07% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 04/11 | 18,73% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 04/11 | 18,63% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 04/11 | 20,72% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 04/11 | 20,46% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/11 | 6,07% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/11 | 13,75% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 04/11 | 6,11% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 04/11 | 2,26% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/11 | 6,11% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/11 | 13,79% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 04/11 | 6,14% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 04/11 | 4,94% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 04/11 | 0,21% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 04/11 | 0,23% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 04/11 | 0,17% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 04/11 | 1,06% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 04/11 | 1,09% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 04/11 | 0,51% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/11 | -0,47% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 04/11 | -0,41% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 04/11 | 1,22% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/11 | 1,23% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/11 | 1,13% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/11 | 1,87% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/11 | -6,16% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/11 | 2,23% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 04/11 | -5,93% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 04/11 | -9,03% |
