* JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 11/09 | 9,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/09 | 10,53% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 11/09 | 10,65% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 11/09 | 10,40% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 11/09 | -0,28% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 11/09 | 10,42% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 11/09 | 11,06% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 11/09 | 9,64% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 11/09 | 10,68% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 11/09 | 10,39% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 11/09 | 10,45% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/09 | 4,00% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 11/09 | -6,09% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 11/09 | 4,00% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 11/09 | -6,11% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 11/09 | 0,54% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 11/09 | 4,32% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 11/09 | -5,82% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/09 | 4,32% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 11/09 | -5,82% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 11/09 | 0,84% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 11/09 | 3,77% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 11/09 | -6,36% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 11/09 | 0,37% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/09 | 2,49% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 11/09 | -7,53% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 11/09 | -7,23% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 11/09 | 2,22% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 11/09 | -7,78% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 11/09 | -7,20% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 11/09 | 4,43% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 11/09 | -2,91% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 11/09 | -5,71% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 11/09 | 1,55% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 11/09 | 3,44% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 11/09 | -6,35% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 11/09 | 4,35% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 11/09 | -5,79% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 11/09 | 0,88% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 11/09 | 0,81% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 11/09 | 10,03% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 11/09 | 1,40% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 11/09 | 9,50% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 11/09 | 0,92% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 11/09 | -1,06% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 11/09 | 7,96% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 11/09 | -0,52% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 11/09 | 1,45% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 11/09 | 2,05% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 11/09 | 0,09% |
