* JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 04/12 | -2,32% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/12 | -1,24% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 04/12 | -10,34% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 04/12 | 8,29% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 04/12 | 3,09% |
| *** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 04/12 | 7,44% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 04/12 | 2,29% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 04/12 | 28,38% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 04/12 | 28,57% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 04/12 | 26,79% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 04/12 | 29,28% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 04/12 | 29,50% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 04/12 | 26,78% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 04/12 | 27,26% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 04/12 | 27,38% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 04/12 | 29,80% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 04/12 | 29,34% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/12 | 5,52% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/12 | 14,50% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 04/12 | 5,67% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 04/12 | 1,83% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/12 | 5,55% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/12 | 14,54% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 04/12 | 5,71% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 04/12 | 4,39% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 04/12 | -1,32% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 04/12 | -1,19% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 04/12 | -1,26% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 04/12 | -0,41% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 04/12 | -0,26% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 04/12 | -0,84% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/12 | -2,06% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 04/12 | -1,88% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 04/12 | -0,23% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/12 | -0,11% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/12 | -0,22% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/12 | 2,00% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/12 | -7,29% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/12 | 2,35% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 04/12 | -7,07% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 04/12 | -10,12% |
| *** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 04/12 | 1,74% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/12 | 2,54% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 04/12 | -6,85% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 04/12 | -7,12% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/12 | 2,39% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 04/12 | -6,98% |
| *** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/12 | -3,96% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 04/12 | 3,84% |
| ** JPM GLOBAL STRATEGIC BOND A (ACC) USD | 04/12 | -5,63% |
