** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 04/12 | 9,88% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 04/12 | 11,34% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 04/12 | 11,02% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 04/12 | 7,70% |
| **** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 04/12 | 4,16% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 04/12 | -5,25% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 04/12 | 0,82% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 04/12 | -8,91% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 04/12 | -0,41% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 04/12 | 4,62% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 04/12 | -4,91% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 04/12 | 0,80% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 04/12 | -8,94% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 04/12 | 0,00% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 04/12 | 3,85% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 04/12 | -5,62% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 04/12 | -0,74% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 04/12 | 2,95% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 04/12 | -6,49% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 04/12 | -6,09% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 04/12 | 2,57% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 04/12 | -6,83% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 04/12 | -6,06% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 04/12 | 4,77% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 04/12 | -7,07% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 04/12 | -4,78% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 04/12 | -3,21% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 04/12 | 3,29% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 04/12 | -5,02% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 04/12 | 4,67% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 04/12 | -4,88% |
| ** JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 04/12 | 0,04% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 04/12 | 3,73% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 04/12 | 12,74% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 04/12 | 3,87% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 04/12 | 12,20% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 04/12 | 3,37% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 04/12 | 1,20% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 04/12 | 9,96% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 04/12 | 1,28% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 04/12 | 4,60% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 04/12 | 4,75% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 04/12 | 3,20% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 04/12 | 12,39% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 04/12 | 11,96% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 04/12 | 3,16% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 04/12 | 9,21% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 04/12 | 4,63% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 04/12 | 13,72% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 04/12 | 2,24% |
