**** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/06 | 1,14% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/06 | 0,83% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 12/06 | -8,76% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/06 | 0,96% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/06 | -8,69% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 12/06 | 0,86% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/06 | 1,07% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 30/05 | -7,12% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/06 | 1,02% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/06 | -8,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/06 | 1,23% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/06 | -8,46% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/06 | 1,36% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 12/06 | -8,40% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/06 | 1,25% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/05 | 1,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 12/06 | -6,42% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/06 | 1,13% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 12/06 | -6,42% |
| *** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/06 | 1,06% |
