**** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 11/07 | 3,70% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 11/07 | -6,77% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 11/07 | -2,12% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 11/07 | -12,32% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 11/07 | -6,99% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 11/07 | 3,63% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 11/07 | -6,84% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 11/07 | -2,10% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 11/07 | -10,09% |
| * JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 11/07 | -1,87% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 11/07 | 3,45% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 11/07 | -6,98% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 11/07 | -0,37% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 11/07 | -3,50% |
| * JPM GLOBAL INCOME A (DIV) EUR | 11/07 | 0,89% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 11/07 | -9,71% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 11/07 | -3,38% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 11/07 | 3,81% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 11/07 | -6,64% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 11/07 | -0,77% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 11/07 | -10,57% |
| * JPM GLOBAL INCOME C (DIV) EUR | 11/07 | 1,23% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 11/07 | -9,40% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 11/07 | 2,93% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 11/07 | -7,52% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 11/07 | -0,75% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 11/07 | -10,78% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 11/07 | 0,52% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 11/07 | 3,33% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 11/07 | -0,20% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 11/07 | -11,44% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 11/07 | 2,75% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 11/07 | 0,33% |
| *** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 11/07 | 3,42% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 11/07 | 3,26% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 11/07 | -7,14% |
| * JPM GLOBAL INCOME D (DIV) EUR | 11/07 | 0,70% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 11/07 | -9,90% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 11/07 | 3,90% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 11/07 | 3,83% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 11/07 | -6,62% |
| * JPM GLOBAL INCOME I (DIV) EUR | 11/07 | 1,25% |
| *** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 11/07 | 3,74% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 11/07 | -7,00% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 11/07 | -0,12% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 11/07 | 1,30% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 11/07 | -9,54% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 11/07 | 4,12% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 11/07 | -6,65% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 11/07 | -0,31% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 11/07 | 1,66% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 11/07 | -9,21% |
| *** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 11/07 | 3,55% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 11/07 | 1,11% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 11/07 | 4,24% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 11/07 | 4,16% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 11/07 | -1,72% |
| ** JPM GLOBAL MACRO A (ACC) USD | 11/07 | -11,77% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 11/07 | -3,58% |
| ** JPM GLOBAL MACRO A (DIST) USD | 11/07 | -13,70% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 11/07 | -1,36% |
| ** JPM GLOBAL MACRO C (ACC) USD | 11/07 | -11,44% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 11/07 | -3,57% |
| * JPM GLOBAL MACRO C (DIST) USD | 11/07 | -13,64% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 11/07 | -1,95% |
| ** JPM GLOBAL MACRO D (ACC) USD | 11/07 | -11,97% |
| ** JPM GLOBAL MACRO D (DIST) USD | 11/07 | -13,76% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 11/07 | -11,57% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/07 | -1,34% |
| ** JPM GLOBAL MACRO I (ACC) USD | 08/07 | -11,75% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 11/07 | -3,37% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 11/07 | -13,28% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 11/07 | -4,49% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 11/07 | -3,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 11/07 | -12,96% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 11/07 | -5,73% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 11/07 | -15,30% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 11/07 | -3,72% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 11/07 | -13,60% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 11/07 | -2,98% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 11/07 | -12,94% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 11/07 | -2,84% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/07 | -2,48% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 11/07 | -12,46% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 11/07 | -3,07% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/07 | -2,46% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 11/07 | -12,45% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 11/07 | 3,92% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 11/07 | 1,36% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 11/07 | 3,47% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 11/07 | 0,93% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 11/07 | 4,35% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 11/07 | 4,48% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 11/07 | 4,41% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/07 | 4,73% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/07 | 4,93% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 11/07 | 4,77% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 11/07 | 3,85% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 11/07 | 3,96% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 11/07 | 5,07% |
