**** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 11/09 | 1,83% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 11/09 | -8,04% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 11/09 | 1,99% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 11/09 | -7,93% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 11/09 | 1,72% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 2,12% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 11/09 | 2,04% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 11/09 | -7,89% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/09 | 1,99% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/09 | -7,93% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/09 | 2,14% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 11/09 | -7,85% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 1,92% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 11/09 | -2,29% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 11/09 | 6,67% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 11/09 | -1,73% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 11/09 | 6,61% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 11/09 | -1,73% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 11/09 | -1,63% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 11/09 | 7,38% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 11/09 | -1,04% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 11/09 | -2,82% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 11/09 | 6,07% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 11/09 | -2,27% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 11/09 | -1,02% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 11/09 | -9,82% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 11/09 | -1,94% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 11/09 | -9,28% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 11/09 | -9,82% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 11/09 | -9,28% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 11/09 | -9,37% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 11/09 | -8,84% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 11/09 | -9,39% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 11/09 | -8,85% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/09 | -10,45% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 11/09 | -9,92% |
| ** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/09 | -8,66% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 11/09 | -9,36% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 11/09 | -8,82% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 11/09 | 5,07% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 11/09 | -5,14% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 11/09 | -0,41% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 11/09 | -9,90% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 11/09 | 5,41% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 11/09 | -4,83% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 11/09 | -0,33% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 11/09 | -9,95% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 11/09 | 0,62% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 11/09 | 4,80% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 11/09 | -5,46% |
