** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 11/09 | 2,68% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 11/09 | 3,47% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 11/09 | -7,31% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 11/09 | 6,47% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 11/09 | 2,72% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 11/09 | 7,39% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 11/09 | 7,28% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 11/09 | -1,70% |
| ** JPM GLOBAL MACRO A (ACC) USD | 11/09 | -11,38% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 11/09 | -3,57% |
| ** JPM GLOBAL MACRO A (DIST) USD | 11/09 | -13,33% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 11/09 | -1,22% |
| ** JPM GLOBAL MACRO C (ACC) USD | 11/09 | -10,94% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 11/09 | -3,43% |
| * JPM GLOBAL MACRO C (DIST) USD | 11/09 | -13,16% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 11/09 | -2,01% |
| ** JPM GLOBAL MACRO D (ACC) USD | 11/09 | -11,66% |
| ** JPM GLOBAL MACRO D (DIST) USD | 11/09 | -13,45% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 11/09 | -11,44% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/09 | -1,19% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 11/09 | -3,49% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 11/09 | -13,01% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 11/09 | -4,62% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 11/09 | -3,02% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 11/09 | -12,59% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 11/09 | -5,73% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 11/09 | -14,93% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 11/09 | -3,96% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 11/09 | -13,43% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 11/09 | -2,98% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 11/09 | -12,56% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 11/09 | -3,35% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/09 | -2,87% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 11/09 | -12,42% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 11/09 | -3,65% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/09 | -2,84% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 11/09 | -12,41% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 11/09 | 6,42% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 11/09 | 2,58% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 11/09 | 5,79% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 11/09 | 1,99% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 11/09 | 14,43% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 11/09 | 15,07% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 11/09 | 14,48% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/09 | 15,02% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/09 | 15,73% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 11/09 | 15,07% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 11/09 | 13,71% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 11/09 | 14,34% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 11/09 | 15,95% |
