** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/06 | 2,34% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/06 | -7,53% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/06 | 0,77% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/06 | 2,89% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 12/06 | -7,04% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 12/06 | 2,91% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/06 | 4,17% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 12/06 | -5,79% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/06 | 4,27% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/06 | 4,18% |
| * JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/06 | 4,63% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/06 | 4,46% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/06 | -5,53% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/06 | 4,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/06 | 4,51% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/06 | 4,02% |
| * JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/06 | 4,64% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/06 | 4,49% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/06 | 4,51% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 12/06 | 1,49% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) USD | 12/06 | -8,22% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/06 | 1,46% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 12/06 | -8,25% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 12/06 | -0,79% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/06 | 1,66% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/06 | -8,08% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 12/06 | 1,67% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 12/06 | -8,07% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 12/06 | -0,59% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 12/06 | 1,34% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/06 | -8,38% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 12/06 | -0,92% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/06 | 1,08% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 12/06 | -8,64% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 12/06 | 1,10% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 12/06 | -8,45% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 12/06 | 0,91% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 12/06 | -8,79% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 12/06 | -8,43% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 12/06 | 1,74% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/06 | -1,50% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 12/06 | -8,00% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 12/06 | -0,35% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/06 | 0,46% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/06 | -8,07% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/06 | 1,69% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/06 | -8,06% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 12/06 | -0,56% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 12/06 | -2,24% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/06 | 5,65% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 12/06 | -2,22% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/06 | 5,14% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 12/06 | -2,69% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 12/06 | -3,48% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/06 | 4,31% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 12/06 | -3,49% |
| *** JPM GLOBAL DIVIDEND C (ACC) EUR | 12/06 | -1,84% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 12/06 | -1,82% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 12/06 | -3,16% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/06 | 4,87% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 12/06 | 5,30% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 12/06 | -2,55% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/06 | 3,96% |
| *** JPM GLOBAL DIVIDEND I (ACC) EUR | 12/06 | -1,83% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/06 | 6,10% |
| ** JPM GLOBAL DIVIDEND I (DIV) USD | 12/06 | -3,04% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 12/06 | -6,64% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/06 | 0,76% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 12/06 | -6,64% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 12/06 | -6,64% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 12/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/06 | 1,13% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 12/06 | -6,30% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 12/06 | -6,32% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 12/06 | -6,30% |
| **** JPM GLOBAL FOCUS D (ACC) EUR | 12/06 | -7,05% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/06 | 0,35% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 12/06 | -6,21% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/06 | 1,23% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 12/06 | -6,19% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 12/06 | -6,30% |
| **** 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% |
