** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/09 | 10,86% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/09 | 10,62% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/09 | -0,38% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/09 | 10,62% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/09 | 10,71% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/09 | 9,80% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/09 | 10,87% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/09 | 10,60% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/09 | 10,65% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 12/09 | 3,85% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 12/09 | -6,44% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/09 | 3,85% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 12/09 | -6,50% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 12/09 | 0,40% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/09 | 4,17% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/09 | -6,21% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 12/09 | 4,17% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 12/09 | -6,20% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 12/09 | 0,71% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 12/09 | 3,60% |
