**** JPM GLOBAL FOCUS A (ACC) EUR | 04/12 | -0,36% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 04/12 | 7,95% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 04/12 | -0,38% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 04/12 | -0,30% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 04/12 | 0,33% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 04/12 | 8,76% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 04/12 | 0,48% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 04/12 | -0,07% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 04/12 | 0,10% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 04/12 | -1,29% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 04/12 | 7,01% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 04/12 | 0,56% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 04/12 | 9,00% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 04/12 | 0,72% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 04/12 | 0,37% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 04/12 | 8,79% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 04/12 | 1,99% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 04/12 | -7,35% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 04/12 | 2,15% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 04/12 | -7,14% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 04/12 | 1,80% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 04/12 | 2,34% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 04/12 | 2,24% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 04/12 | -7,11% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/12 | 2,37% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/12 | -6,99% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/12 | 2,53% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 04/12 | -6,88% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/12 | 2,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 04/12 | 0,25% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 04/12 | 8,93% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 04/12 | 0,38% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 04/12 | 8,79% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 04/12 | 0,38% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 04/12 | 1,17% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 04/12 | 9,94% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 04/12 | 1,32% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 04/12 | -0,46% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 04/12 | 8,16% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 04/12 | -0,32% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 04/12 | 1,35% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 04/12 | 1,21% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 04/12 | 9,39% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 04/12 | 1,36% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 04/12 | 1,20% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 04/12 | 1,36% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 04/12 | 1,87% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 04/12 | 2,03% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 04/12 | 1,65% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 04/12 | 1,82% |
