*** JPM GLOBAL HEALTHCARE A (ACC) USD | 10/08 | 7,31% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 10/08 | 7,20% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 10/08 | 7,31% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 10/08 | 7,65% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 10/08 | 7,77% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 10/08 | 7,65% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 10/08 | 7,76% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 10/08 | 6,55% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 10/08 | 6,65% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 10/08 | 7,85% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 10/08 | 7,96% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 10/08 | 7,68% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 10/08 | 7,79% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 10/08 | 0,96% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 10/08 | 3,75% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 10/08 | -4,17% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 10/08 | -1,40% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 10/08 | 1,25% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 10/08 | 4,06% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 10/08 | -3,26% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 10/08 | -0,54% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 10/08 | -1,89% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 10/08 | 0,73% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 10/08 | 3,51% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 10/08 | -2,38% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 10/08 | 1,36% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 10/08 | 4,17% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 10/08 | -4,18% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 10/08 | -1,44% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 10/08 | 3,97% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 10/08 | 1,27% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 10/08 | 4,09% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 10/08 | -4,00% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 10/08 | 0,36% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 10/08 | 15,71% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 10/08 | 4,67% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 10/08 | 6,42% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 10/08 | 9,51% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 10/08 | 2,47% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 10/08 | 5,60% |
| ND JPM GLOBAL INCOME A (DIST) USD | 10/08 | · |
| * JPM GLOBAL INCOME A (DIV) EUR | 10/08 | 3,78% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 10/08 | 6,34% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 10/08 | 6,01% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 10/08 | 6,85% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 10/08 | 9,96% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 10/08 | 2,21% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 10/08 | 5,27% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 10/08 | 4,20% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 10/08 | 6,77% |
