**** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 04/09 | 4,43% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 04/09 | -5,52% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 04/09 | -0,31% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 04/09 | 5,17% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 04/09 | -4,79% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 04/09 | -0,73% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 04/09 | -10,47% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 04/09 | -4,97% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 04/09 | 5,06% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 04/09 | -4,88% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 04/09 | -0,74% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 04/09 | -8,68% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 04/09 | -0,27% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 04/09 | 5,37% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 04/09 | -4,61% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 04/09 | 1,48% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 04/09 | -1,47% |
| * JPM GLOBAL INCOME A (DIV) EUR | 04/09 | 1,47% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 04/09 | -8,77% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 04/09 | -1,81% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 04/09 | 5,84% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 04/09 | -4,18% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 04/09 | 1,17% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 04/09 | -8,21% |
| * JPM GLOBAL INCOME C (DIV) EUR | 04/09 | 1,91% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 04/09 | -8,37% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 04/09 | 4,89% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 04/09 | -5,14% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 04/09 | 1,12% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 04/09 | -8,47% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 04/09 | 1,20% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/09 | 5,39% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 04/09 | 1,78% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 04/09 | -9,06% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 04/09 | 4,64% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 04/09 | 0,96% |
| *** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 04/09 | 5,51% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 04/09 | 5,12% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 04/09 | -4,83% |
| * JPM GLOBAL INCOME D (DIV) EUR | 04/09 | 1,22% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 04/09 | -9,02% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 04/09 | 5,96% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 04/09 | 5,86% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 04/09 | -4,15% |
| * JPM GLOBAL INCOME I (DIV) EUR | 04/09 | 1,94% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 04/09 | 5,85% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 04/09 | -4,47% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 04/09 | 1,90% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 04/09 | 2,12% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 04/09 | -8,29% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 04/09 | 6,34% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 04/09 | -4,01% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 04/09 | 1,81% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 04/09 | 2,60% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 04/09 | -7,84% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 04/09 | 5,59% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 04/09 | 1,88% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 04/09 | 6,49% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 04/09 | 6,38% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 04/09 | -2,41% |
| ** JPM GLOBAL MACRO A (ACC) USD | 04/09 | -11,77% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 04/09 | -4,26% |
| ** JPM GLOBAL MACRO A (DIST) USD | 04/09 | -13,71% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 04/09 | -1,94% |
| ** JPM GLOBAL MACRO C (ACC) USD | 04/09 | -11,35% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 04/09 | -4,14% |
| * JPM GLOBAL MACRO C (DIST) USD | 04/09 | -13,55% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 04/09 | -2,70% |
| ** JPM GLOBAL MACRO D (ACC) USD | 04/09 | -12,04% |
| ** JPM GLOBAL MACRO D (DIST) USD | 04/09 | -13,82% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 04/09 | -11,42% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 04/09 | -1,91% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 04/09 | -4,60% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 04/09 | -13,77% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 04/09 | -5,71% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 04/09 | -4,14% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 04/09 | -13,36% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 04/09 | -6,83% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 04/09 | -15,69% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 04/09 | -5,04% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 04/09 | -14,18% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 04/09 | -4,11% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 04/09 | -13,34% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 04/09 | -4,20% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 04/09 | -3,74% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/09 | -12,97% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 04/09 | -4,49% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/09 | -3,72% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 04/09 | -12,94% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 04/09 | 5,45% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 04/09 | 1,66% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 04/09 | 4,85% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 04/09 | 1,07% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 04/09 | 12,62% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 04/09 | 12,70% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 04/09 | 12,71% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 04/09 | 13,19% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 04/09 | 13,35% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 04/09 | 13,22% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 04/09 | 11,96% |
