*** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 02/11 | 9,23% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 02/11 | -3,45% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 02/11 | 3,19% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 02/11 | -2,71% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 02/11 | 3,39% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 02/11 | -0,59% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 02/11 | -6,87% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 02/11 | -1,16% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 02/11 | -6,10% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 02/11 | -3,10% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 02/11 | -2,39% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 02/11 | 3,73% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 02/11 | -7,05% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 02/11 | -1,39% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 02/11 | -1,28% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 02/11 | -5,76% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 02/11 | -3,06% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 02/11 | 2,97% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 02/11 | -6,33% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 02/11 | 0,89% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 02/11 | 7,14% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 02/11 | 7,54% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 02/11 | 0,54% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 02/11 | 6,78% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -2,27% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 02/11 | 0,49% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 02/11 | 3,87% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 02/11 | -2,68% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 02/11 | -3,06% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/11 | 3,62% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 02/11 | -2,36% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 02/11 | 3,76% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 02/11 | -5,72% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 02/11 | 10,29% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/11 | 4,75% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 02/11 | 10,44% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 02/11 | 10,03% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/11 | 4,51% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 02/11 | 10,16% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 02/11 | 8,41% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 02/11 | 2,94% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 02/11 | 8,50% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 02/11 | 11,13% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 02/11 | 5,53% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 02/11 | 11,28% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 02/11 | 9,91% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/11 | 4,42% |
| * JPM GLOBAL DIVIDEND C (DIV) USD | 02/11 | 9,38% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 02/11 | 9,54% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 02/11 | 4,08% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 02/11 | 9,75% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 02/11 | 7,61% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 02/11 | 2,30% |
| ** JPM GLOBAL DIVIDEND I2 (ACC) EUR | 02/11 | 11,30% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 02/11 | 11,16% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 02/11 | 5,57% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 02/11 | 4,41% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 02/11 | 9,25% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 02/11 | 9,42% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/11 | 10,96% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 02/11 | 4,85% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/11 | 11,57% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 02/11 | 5,27% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 02/11 | 11,88% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 02/11 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 02/11 | 4,11% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 02/11 | 12,04% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 02/11 | 11,88% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS C (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 02/11 | · |
| ND JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 02/11 | · |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 02/11 | 8,37% |
| *** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/11 | 2,92% |
| ND JPM GLOBAL FOCUS A (ACC) USD | 02/11 | 8,42% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 02/11 | 8,36% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 02/11 | 8,45% |
| *** JPM GLOBAL FOCUS C (ACC) EUR | 02/11 | 9,06% |
| *** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/11 | 3,56% |
| *** JPM GLOBAL FOCUS C (ACC) USD | 02/11 | 9,20% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 02/11 | 8,66% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 02/11 | 8,83% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 02/11 | 7,46% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/11 | 2,05% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 02/11 | 9,29% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/11 | 3,77% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 02/11 | 9,45% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 02/11 | 8,62% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 02/11 | 9,10% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/11 | 3,59% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 02/11 | 9,25% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 02/11 | -2,77% |
