** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 04/12 | -3,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 04/12 | 2,09% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 04/12 | -7,34% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 04/12 | 2,81% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 04/12 | 1,03% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 04/12 | 6,30% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 04/12 | -3,37% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 04/12 | -1,47% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 04/12 | -7,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 04/12 | 3,47% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/12 | 6,16% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 04/12 | -3,49% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 04/12 | -7,47% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 04/12 | 3,31% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/12 | 5,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 04/12 | -4,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 04/12 | 2,30% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 04/12 | 1,23% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 04/12 | 5,70% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 04/12 | -3,91% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 04/12 | 6,24% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 04/12 | -3,41% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/12 | 5,21% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 04/12 | 6,42% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 04/12 | -8,13% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/12 | 6,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 04/12 | -3,33% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 04/12 | 6,20% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 04/12 | -3,46% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 04/12 | 4,80% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 04/12 | -4,84% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 04/12 | -8,85% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 04/12 | 1,98% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 04/12 | 5,43% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 04/12 | -4,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 04/12 | 4,31% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 04/12 | -5,28% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 04/12 | 1,51% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 04/12 | 5,47% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 04/12 | -4,23% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 04/12 | 8,94% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 04/12 | 10,42% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 04/12 | 0,40% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 04/12 | 7,39% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 04/12 | 7,29% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 04/12 | 11,30% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 04/12 | 10,96% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 04/12 | 0,97% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 04/12 | 7,44% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 04/12 | 7,70% |
