*** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/07 | 4,79% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/07 | -3,26% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 11/07 | 5,49% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 11/07 | -3,10% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 11/07 | -3,10% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/07 | -3,24% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 11/07 | 5,51% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 11/07 | -3,08% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 11/07 | -3,24% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 11/07 | -5,08% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 11/07 | -4,93% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 11/07 | -4,97% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 11/07 | -4,57% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 11/07 | -4,42% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 11/07 | -4,96% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 11/07 | -5,48% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 11/07 | -5,31% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/07 | -4,48% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 11/07 | -4,33% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 11/07 | -4,40% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/07 | 1,07% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 11/07 | -9,04% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/07 | 1,37% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 11/07 | -8,90% |
| ** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 11/07 | -8,88% |
| ** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 11/07 | 1,03% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 11/07 | 1,48% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 11/07 | -8,79% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 11/07 | -9,01% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 11/07 | 1,40% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 11/07 | -8,86% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 11/07 | -1,88% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/07 | 2,14% |
| *** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 11/07 | -8,18% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/07 | 2,25% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 11/07 | -8,09% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/07 | 2,24% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/07 | 0,59% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 11/07 | 0,04% |
| ***** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 11/07 | 2,41% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/07 | 2,56% |
| *** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 11/07 | -7,82% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 11/07 | -7,83% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 11/07 | 1,72% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 11/07 | -8,57% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 11/07 | 0,06% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 11/07 | 0,25% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/07 | 2,63% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 11/07 | -7,74% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 11/07 | 2,44% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/07 | 2,58% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 11/07 | -7,80% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 11/07 | -0,74% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 11/07 | -5,24% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 11/07 | -5,10% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 11/07 | -5,17% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 11/07 | -4,61% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 11/07 | 3,42% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 11/07 | -5,79% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 11/07 | -5,56% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 11/07 | -4,75% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 11/07 | -1,82% |
| *** JPM GLOBAL VALUE A (ACC) USD | 11/07 | -1,65% |
| **** JPM GLOBAL VALUE C (ACC) EUR | 11/07 | -1,39% |
| **** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/07 | 6,93% |
| **** JPM GLOBAL VALUE C (ACC) USD | 11/07 | -1,22% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 11/07 | 6,04% |
| *** JPM GLOBAL VALUE D (ACC) USD | 11/07 | -2,04% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 11/07 | -1,24% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 11/07 | 7,05% |
| **** JPM GLOBAL VALUE I2 (ACC) USD | 11/07 | -1,13% |
| **** JPM GLOBAL VALUE I (ACC) EUR | 11/07 | -1,37% |
| **** JPM GLOBAL VALUE I (ACC) USD | 11/07 | -1,16% |
| **** JPM GREATER CHINA A (ACC) USD | 11/07 | 0,37% |
| **** JPM GREATER CHINA A (DIST) USD | 11/07 | 0,36% |
| **** JPM GREATER CHINA C (ACC) EUR | 11/07 | 0,62% |
| **** JPM GREATER CHINA C (ACC) USD | 11/07 | 0,79% |
| **** JPM GREATER CHINA C (DIST) USD | 11/07 | 0,79% |
| *** JPM GREATER CHINA D (ACC) EUR | 11/07 | -0,34% |
| *** JPM GREATER CHINA D (ACC) USD | 11/07 | -0,18% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 11/07 | 0,79% |
| **** JPM GREATER CHINA I2 (ACC) USD | 11/07 | 0,96% |
| **** JPM GREATER CHINA I (ACC) USD | 11/07 | 0,81% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 11/07 | 2,44% |
| ** JPM INCOME A (ACC) USD | 11/07 | -7,92% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 11/07 | 0,17% |
| * JPM INCOME A (DIV) USD | 11/07 | -10,69% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 11/07 | 2,79% |
| ** JPM INCOME C2 (ACC) USD | 11/07 | -7,59% |
| * JPM INCOME C2 (DIV) USD | 11/07 | -10,27% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 11/07 | 2,73% |
| ** JPM INCOME C (ACC) USD | 11/07 | -7,67% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 11/07 | 0,43% |
| * JPM INCOME C (DIV) USD | 11/07 | -10,43% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 11/07 | 2,16% |
| ** JPM INCOME D (ACC) USD | 11/07 | -8,17% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 11/07 | -0,08% |
| * JPM INCOME D (DIV) USD | 11/07 | -10,78% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 11/07 | 2,82% |
| *** JPM INCOME I2 (ACC) USD | 11/07 | -7,58% |
