* JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/11 | 2,35% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/11 | 6,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 12/11 | -2,89% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 12/11 | 11,91% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/11 | 12,17% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 12/11 | 2,66% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/11 | 9,17% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/11 | 8,94% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/11 | 13,04% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/11 | 12,77% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/11 | 3,21% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/11 | 9,15% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/11 | 9,36% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/11 | 11,73% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/11 | 13,07% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/11 | 12,77% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/11 | 9,40% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 12/11 | 4,16% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 12/11 | -4,69% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/11 | 0,78% |
