** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 05/09 | 13,07% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 05/09 | 14,65% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 05/09 | 13,84% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 05/09 | 0,00% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/09 | 9,23% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 05/09 | 0,57% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 05/09 | 0,57% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 05/09 | 0,03% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 05/09 | 9,25% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 05/09 | 0,59% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 05/09 | 0,02% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 05/09 | -3,64% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/09 | -3,10% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 05/09 | -3,14% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/09 | -2,98% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 05/09 | -2,43% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 05/09 | -2,98% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 05/09 | -4,16% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/09 | -3,59% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 05/09 | -2,85% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 05/09 | -2,32% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 05/09 | -2,39% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/09 | 1,74% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 05/09 | -8,30% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/09 | 1,98% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 05/09 | -8,13% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 05/09 | -8,09% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/09 | 1,54% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/09 | 2,12% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 05/09 | -7,97% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 05/09 | -8,58% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/09 | 2,01% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 05/09 | -8,06% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 05/09 | -1,19% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/09 | 3,56% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 05/09 | -6,65% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 05/09 | 3,71% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 05/09 | -6,53% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 05/09 | 3,70% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 05/09 | 1,17% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 05/09 | 0,37% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 05/09 | 3,92% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 05/09 | 4,10% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 05/09 | -6,17% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 05/09 | -6,18% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 05/09 | 3,00% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 05/09 | -7,15% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 05/09 | 0,48% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 05/09 | 0,79% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 05/09 | 4,21% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 05/09 | -6,15% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 05/09 | 3,95% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/09 | 4,13% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 05/09 | -6,15% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 05/09 | 0,86% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 05/09 | -5,13% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 05/09 | -4,64% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 05/09 | -4,71% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 05/09 | -4,00% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 05/09 | 3,91% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 05/09 | -5,86% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 05/09 | -5,26% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 05/09 | -4,51% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 05/09 | 3,08% |
| *** JPM GLOBAL VALUE A (ACC) USD | 05/09 | 3,67% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 05/09 | 3,67% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 05/09 | 12,55% |
| **** JPM GLOBAL VALUE C (ACC) USD | 05/09 | 4,26% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 05/09 | 11,34% |
| *** JPM GLOBAL VALUE D (ACC) USD | 05/09 | 3,13% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 05/09 | 3,86% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 05/09 | 12,72% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 05/09 | 4,39% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 05/09 | 3,70% |
| **** JPM GLOBAL VALUE I (ACC) USD | 05/09 | 4,33% |
| **** JPM GREATER CHINA A (ACC) USD | 05/09 | 10,49% |
| **** JPM GREATER CHINA A (DIST) USD | 05/09 | 10,49% |
| **** JPM GREATER CHINA C (ACC) EUR | 05/09 | 10,47% |
| **** JPM GREATER CHINA C (ACC) USD | 05/09 | 11,09% |
| **** JPM GREATER CHINA C (DIST) USD | 05/09 | 11,10% |
| *** JPM GREATER CHINA D (ACC) EUR | 05/09 | 9,12% |
| *** JPM GREATER CHINA D (ACC) USD | 05/09 | 9,71% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 05/09 | 10,70% |
| **** JPM GREATER CHINA I2 (ACC) USD | 05/09 | 11,34% |
| **** JPM GREATER CHINA I (ACC) USD | 05/09 | 11,12% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 05/09 | 3,67% |
| ** JPM INCOME A (ACC) USD | 05/09 | -6,55% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 05/09 | 0,46% |
| * JPM INCOME A (DIV) USD | 05/09 | -10,75% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 05/09 | 4,13% |
| ** JPM INCOME C2 (ACC) USD | 05/09 | -6,14% |
| * JPM INCOME C2 (DIV) USD | 05/09 | -10,18% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 05/09 | 4,04% |
| ** JPM INCOME C (ACC) USD | 05/09 | -6,23% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 05/09 | 0,77% |
| * JPM INCOME C (DIV) USD | 05/09 | -10,39% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 05/09 | 3,31% |
| ** JPM INCOME D (ACC) USD | 05/09 | -6,88% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 05/09 | 0,08% |
| * JPM INCOME D (DIV) USD | 05/09 | -10,87% |
