* JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 02/09 | -0,76% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 02/09 | 2,09% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 02/09 | -7,61% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 02/09 | -1,29% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 02/09 | 2,03% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 02/09 | -7,72% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 02/09 | -7,43% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 02/09 | 1,76% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 02/09 | -7,96% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 02/09 | -7,41% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 02/09 | 2,76% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 02/09 | -4,54% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 02/09 | -6,98% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 02/09 | -0,77% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 02/09 | 1,65% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/09 | -7,28% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 02/09 | 2,70% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 02/09 | -7,06% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 02/09 | -0,72% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 02/09 | 0,05% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/09 | 8,78% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 02/09 | 0,28% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/09 | 8,26% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 02/09 | -0,20% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 02/09 | -1,81% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 02/09 | 6,74% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 02/09 | -1,62% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 02/09 | 0,66% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 02/09 | 0,90% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 02/09 | -0,69% |
| **** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/09 | 8,20% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 02/09 | 8,24% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 02/09 | -0,22% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 02/09 | 6,22% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 02/09 | 0,68% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 02/09 | 9,47% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 02/09 | -0,95% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 02/09 | -2,96% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/09 | 5,24% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 02/09 | -2,96% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 02/09 | -2,77% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 02/09 | -2,48% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/09 | 5,80% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 02/09 | -2,24% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 02/09 | -2,47% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 02/09 | -2,24% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 02/09 | -3,62% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/09 | 4,58% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 02/09 | -2,31% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/09 | 5,97% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 02/09 | -2,07% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 02/09 | -2,44% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/09 | 5,83% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 02/09 | 0,66% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 02/09 | -8,87% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 02/09 | 0,80% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/09 | -8,74% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 02/09 | 0,60% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/09 | 0,96% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 02/09 | 0,88% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 02/09 | -8,72% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/09 | 1,80% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/09 | -7,91% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/09 | 1,91% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/09 | -7,82% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/09 | 1,73% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 02/09 | -4,37% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 02/09 | 3,99% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 02/09 | -4,14% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/09 | 3,97% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 02/09 | -4,15% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 02/09 | -3,74% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 02/09 | 4,67% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 02/09 | -3,51% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 02/09 | -4,86% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 02/09 | 3,44% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 02/09 | -4,66% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 02/09 | -3,48% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 02/09 | -10,12% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 02/09 | -2,62% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 02/09 | -9,90% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 02/09 | -10,11% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 02/09 | -9,89% |
| ** JPM GLOBAL HEALTHCARE C (ACC) EUR | 02/09 | -9,68% |
| ** JPM GLOBAL HEALTHCARE C (ACC) USD | 02/09 | -9,47% |
| ** JPM GLOBAL HEALTHCARE C (DIST) EUR | 02/09 | -9,69% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 02/09 | -9,48% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 02/09 | -10,72% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 02/09 | -10,51% |
| ** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 02/09 | -9,31% |
| ** JPM GLOBAL HEALTHCARE I (ACC) EUR | 02/09 | -9,67% |
| ** JPM GLOBAL HEALTHCARE I (ACC) USD | 02/09 | -9,45% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 02/09 | 4,53% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 02/09 | -5,40% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 02/09 | -0,94% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 02/09 | -10,14% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 02/09 | 4,85% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 02/09 | -5,10% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 02/09 | -0,87% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 02/09 | -10,21% |
