** JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/09 | -6,72% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 12/09 | 0,18% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/09 | 2,46% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 12/09 | -7,81% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 12/09 | -7,51% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 12/09 | 2,18% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 12/09 | -8,06% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 12/09 | -7,48% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 12/09 | 4,28% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/09 | -3,31% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 12/09 | -6,10% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 12/09 | 1,35% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/09 | 3,28% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/09 | -6,26% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/09 | 4,22% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/09 | -6,18% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 12/09 | 0,75% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 12/09 | 1,51% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/09 | 10,58% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 12/09 | 1,60% |
