* JPM GLOBAL HEALTHCARE D (ACC) EUR | 04/12 | 0,27% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 04/12 | 0,42% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 04/12 | 2,29% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 04/12 | 1,90% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 04/12 | 2,05% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 04/12 | 5,72% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 04/12 | -3,95% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 04/12 | 0,18% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 04/12 | -8,75% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 04/12 | 6,16% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 04/12 | -3,51% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 04/12 | 0,38% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 04/12 | -8,70% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 04/12 | -0,22% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 04/12 | 5,34% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 04/12 | -4,35% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 04/12 | -0,98% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 04/12 | 6,36% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 04/12 | -3,34% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 04/12 | 0,38% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 04/12 | -9,10% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 04/12 | -3,61% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 04/12 | 6,21% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 04/12 | -3,47% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 04/12 | 0,34% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 04/12 | -8,72% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 04/12 | 3,90% |
| **** JPM GLOBAL INCOME A (ACC) EUR | 04/12 | 8,09% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 04/12 | -1,76% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 04/12 | 4,09% |
| *** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 04/12 | 0,61% |
| ** JPM GLOBAL INCOME A (DIV) EUR | 04/12 | 2,80% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 04/12 | -7,40% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 04/12 | -1,16% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 04/12 | 8,75% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 04/12 | -1,15% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 04/12 | 3,95% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 04/12 | -5,31% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 04/12 | 3,41% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 04/12 | -6,83% |
| *** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 04/12 | 6,88% |
| * JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 04/12 | -2,93% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 04/12 | 3,06% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 04/12 | -6,35% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 04/12 | 1,91% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/12 | 7,59% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 04/12 | 3,91% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 04/12 | -6,83% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 04/12 | 6,54% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 04/12 | 1,57% |
