** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 04/09 | 11,93% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 04/09 | 13,53% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 04/09 | 13,26% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/09 | -0,05% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/09 | 8,46% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 04/09 | 0,04% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 04/09 | 0,05% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/09 | -0,03% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/09 | 8,49% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 04/09 | 0,07% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 04/09 | -0,03% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 04/09 | -3,32% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 04/09 | -3,24% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 04/09 | -3,28% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 04/09 | -2,67% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 04/09 | -2,58% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 04/09 | -3,13% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/09 | -3,85% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 04/09 | -3,74% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 04/09 | -2,54% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/09 | -2,47% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/09 | -2,54% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/09 | 1,60% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/09 | -7,98% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/09 | 1,85% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 04/09 | -7,87% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 04/09 | -7,82% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 04/09 | 1,41% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/09 | 1,98% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 04/09 | -7,71% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 04/09 | -7,89% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/09 | 1,88% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 04/09 | -7,80% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/09 | -1,16% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 04/09 | 3,17% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 04/09 | -6,60% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/09 | 3,32% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 04/09 | -6,49% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/09 | 3,32% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 04/09 | 0,79% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 04/09 | -0,02% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/09 | 3,53% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/09 | 3,71% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 04/09 | -6,13% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 04/09 | -6,13% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 04/09 | 2,63% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 04/09 | -7,11% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 04/09 | 0,11% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 04/09 | 0,43% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/09 | 3,82% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 04/09 | -6,09% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/09 | 3,56% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/09 | 3,74% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 04/09 | -6,11% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 04/09 | 0,65% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 04/09 | -5,26% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 04/09 | -5,20% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 04/09 | -5,28% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 04/09 | -4,58% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 04/09 | 3,14% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 04/09 | -5,98% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 04/09 | -5,81% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 04/09 | -4,64% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 04/09 | 3,05% |
| *** JPM GLOBAL VALUE A (ACC) USD | 04/09 | 3,15% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 04/09 | 3,65% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 04/09 | 11,86% |
| **** JPM GLOBAL VALUE C (ACC) USD | 04/09 | 3,75% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 04/09 | 10,66% |
| *** JPM GLOBAL VALUE D (ACC) USD | 04/09 | 2,63% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 04/09 | 3,83% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 04/09 | 12,03% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 04/09 | 3,87% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 04/09 | 3,67% |
| **** JPM GLOBAL VALUE I (ACC) USD | 04/09 | 3,81% |
| **** JPM GREATER CHINA A (ACC) USD | 04/09 | 8,39% |
| **** JPM GREATER CHINA A (DIST) USD | 04/09 | 8,38% |
| **** JPM GREATER CHINA C (ACC) EUR | 04/09 | 8,86% |
| **** JPM GREATER CHINA C (ACC) USD | 04/09 | 8,97% |
| **** JPM GREATER CHINA C (DIST) USD | 04/09 | 8,97% |
| *** JPM GREATER CHINA D (ACC) EUR | 04/09 | 7,53% |
| *** JPM GREATER CHINA D (ACC) USD | 04/09 | 7,61% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 04/09 | 9,10% |
| **** JPM GREATER CHINA I2 (ACC) USD | 04/09 | 9,21% |
| **** JPM GREATER CHINA I (ACC) USD | 04/09 | 8,99% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 04/09 | 3,55% |
| ** JPM INCOME A (ACC) USD | 04/09 | -6,27% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 04/09 | 0,34% |
| * JPM INCOME A (DIV) USD | 04/09 | -10,47% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 04/09 | 4,01% |
| ** JPM INCOME C2 (ACC) USD | 04/09 | -5,85% |
| * JPM INCOME C2 (DIV) USD | 04/09 | -9,91% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 04/09 | 3,92% |
| ** JPM INCOME C (ACC) USD | 04/09 | -5,94% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 04/09 | 0,66% |
| * JPM INCOME C (DIV) USD | 04/09 | -10,12% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 04/09 | 3,19% |
| ** JPM INCOME D (ACC) USD | 04/09 | -6,59% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 04/09 | -0,02% |
| * JPM INCOME D (DIV) USD | 04/09 | -10,60% |
