***** 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% |
| **** 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% |
