*** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 04/12 | 7,77% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 04/12 | 7,74% |
| ** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 04/12 | -2,07% |
| * JPM GLOBAL INCOME D (DIV) EUR | 04/12 | 2,46% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 04/12 | -7,74% |
| **** JPM GLOBAL INCOME I2 (ACC) EUR | 04/12 | 8,93% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 04/12 | 8,78% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 04/12 | -1,11% |
| ** JPM GLOBAL INCOME I (DIV) EUR | 04/12 | 3,45% |
| **** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 04/12 | 8,32% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 04/12 | -1,82% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 04/12 | 4,29% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 04/12 | 3,28% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 04/12 | -6,93% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 04/12 | 9,03% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 04/12 | -1,18% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 04/12 | 4,38% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 04/12 | 3,96% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 04/12 | -6,32% |
| **** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 04/12 | 7,98% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 04/12 | 2,94% |
| **** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 04/12 | 9,22% |
| **** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 04/12 | 9,08% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 04/12 | -0,68% |
| * JPM GLOBAL MACRO A (ACC) USD | 04/12 | -9,84% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 04/12 | -2,57% |
| * JPM GLOBAL MACRO A (DIST) USD | 04/12 | -11,82% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 04/12 | -0,04% |
| ** JPM GLOBAL MACRO C (ACC) USD | 04/12 | -9,26% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 04/12 | -2,27% |
| * JPM GLOBAL MACRO C (DIST) USD | 04/12 | -11,52% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 04/12 | -1,10% |
| * JPM GLOBAL MACRO D (ACC) USD | 04/12 | -10,22% |
| * JPM GLOBAL MACRO D (DIST) USD | 04/12 | -12,05% |
| ** JPM GLOBAL MACRO I (ACC) EUR | 04/12 | -9,36% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 04/12 | 0,01% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 04/12 | -1,94% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 04/12 | -10,99% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 04/12 | -3,09% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 04/12 | -1,30% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 04/12 | -10,41% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 04/12 | -4,07% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 04/12 | -12,81% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 04/12 | -2,57% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 04/12 | -11,56% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 04/12 | -1,26% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 04/12 | -10,38% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 04/12 | -1,91% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 04/12 | -1,27% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/12 | -10,36% |
