** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 10/08 | 1,99% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 10/08 | -2,72% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 10/08 | 1,52% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 10/08 | -1,12% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 10/08 | 1,61% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 10/08 | -3,37% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 10/08 | 10,54% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 10/08 | 8,12% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 10/08 | 10,64% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 10/08 | 10,31% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 10/08 | 7,88% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 10/08 | 10,37% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 10/08 | 9,28% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 10/08 | 6,87% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 10/08 | 9,35% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 10/08 | 11,15% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 10/08 | 8,72% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 10/08 | 11,26% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 10/08 | 9,94% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 10/08 | 7,57% |
| ND JPM GLOBAL DIVIDEND C (DIV) USD | 10/08 | 9,98% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 10/08 | 9,99% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 10/08 | 7,63% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 10/08 | 10,15% |
| ND JPM GLOBAL DIVIDEND D (DIV) EUR | 10/08 | 8,71% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 10/08 | 6,40% |
| ND JPM GLOBAL DIVIDEND I2 (ACC) EUR | 10/08 | 11,27% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 10/08 | 11,18% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 10/08 | 8,74% |
| ND JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 10/08 | 7,55% |
| ND JPM GLOBAL DIVIDEND I (DIV) EUR | 10/08 | 9,90% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 10/08 | 10,02% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 10/08 | 5,23% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 10/08 | 2,66% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 10/08 | 5,66% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 10/08 | 2,97% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 10/08 | 5,88% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 10/08 | · |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 10/08 | 1,50% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 10/08 | 6,02% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 10/08 | 5,97% |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (ACC) EUR | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 10/08 | · |
| ND JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 10/08 | · |
