**** JPM GLOBAL GROWTH D (ACC) EUR | 12/11 | 2,39% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 12/11 | 10,59% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 12/11 | 2,48% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 12/11 | 4,10% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 12/11 | 0,36% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 12/11 | 7,90% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 12/11 | 0,48% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 12/11 | 0,35% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 12/11 | 0,48% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/11 | 0,98% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 12/11 | 1,10% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/11 | 0,76% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 12/11 | 0,89% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 12/11 | -0,51% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 12/11 | -0,40% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 12/11 | 1,34% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 12/11 | 1,01% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 12/11 | 1,12% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/11 | 5,42% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/11 | -3,60% |
