* JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 10/08 | -0,18% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 10/08 | 2,07% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 10/08 | -0,04% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 10/08 | 2,81% |
| ND JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 10/08 | · |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 10/08 | 0,84% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 10/08 | 3,71% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 10/08 | 1,50% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/08 | 1,93% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 10/08 | 4,81% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 10/08 | 1,23% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 10/08 | 1,96% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 10/08 | 4,83% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 10/08 | 5,84% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 10/08 | 2,86% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 10/08 | 5,29% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 10/08 | 2,32% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 10/08 | 22,76% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 10/08 | 22,82% |
| *** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 10/08 | 22,75% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 10/08 | 23,29% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 10/08 | 23,43% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 10/08 | 23,29% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 10/08 | 21,94% |
| *** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 10/08 | 22,08% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 10/08 | 23,62% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 10/08 | 23,32% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 10/08 | 14,75% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 10/08 | 12,28% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 10/08 | 14,87% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 10/08 | 14,75% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 10/08 | 14,57% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 10/08 | 14,87% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 10/08 | 14,89% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 10/08 | 12,41% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 10/08 | 15,00% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 10/08 | 14,89% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 10/08 | 14,70% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 10/08 | 15,00% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 10/08 | 14,92% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 10/08 | 12,44% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 10/08 | 15,03% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 10/08 | 14,91% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 10/08 | 10,05% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 10/08 | 7,60% |
| ** JPM GLOBAL SELECT EQUITY A (ACC) USD | 10/08 | 10,15% |
| ND JPM GLOBAL SELECT EQUITY A (DIST) EUR | 10/08 | 9,95% |
| ** JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/08 | 10,08% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 10/08 | 10,72% |
| ND JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 10/08 | 8,26% |
