*** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/11 | 4,36% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/11 | -4,45% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/11 | 4,59% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/11 | -4,34% |
| ** JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 12/11 | -0,04% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 12/11 | 4,94% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/11 | 13,40% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 12/11 | 5,05% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/11 | 12,86% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 12/11 | 4,54% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 12/11 | 2,38% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/11 | 10,61% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 12/11 | 2,43% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 12/11 | 5,77% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 12/11 | 5,88% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 12/11 | 4,35% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/11 | 12,99% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/11 | 12,67% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 12/11 | 4,37% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/11 | 9,91% |
