* 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% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 11/09 | 9,46% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 11/09 | 9,45% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 11/09 | 0,88% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 11/09 | 7,41% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 11/09 | 1,48% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 11/09 | 10,75% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 11/09 | 0,19% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 11/09 | -2,57% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 11/09 | 6,11% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 11/09 | -2,56% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 11/09 | -2,01% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 11/09 | -2,04% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/09 | 6,70% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 11/09 | -1,47% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 11/09 | -2,05% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 11/09 | -1,47% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 11/09 | -3,24% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 11/09 | 5,42% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 11/09 | -1,87% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 11/09 | 6,88% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 11/09 | -1,29% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 11/09 | -2,01% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 11/09 | 6,73% |
