***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/09 | 7,20% |
| **** JPM AMERICA EQUITY C (ACC) USD | 12/09 | -3,63% |
| **** JPM AMERICA EQUITY C (DIST) USD | 12/09 | -3,64% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 12/09 | -4,82% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/09 | 5,99% |
| *** JPM AMERICA EQUITY D (ACC) USD | 12/09 | -4,73% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/09 | 7,33% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 12/09 | -3,50% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 12/09 | -3,49% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 12/09 | -3,69% |
| **** JPM AMERICA EQUITY I (ACC) USD | 12/09 | -3,59% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 12/09 | -0,59% |
| *** JPM ASEAN EQUITY A (ACC) USD | 12/09 | -0,26% |
| ** JPM ASEAN EQUITY A (DIST) USD | 12/09 | -0,26% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 12/09 | 0,00% |
| *** JPM ASEAN EQUITY C (ACC) USD | 12/09 | 0,34% |
| ** JPM ASEAN EQUITY C (DIST) USD | 12/09 | 0,34% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 12/09 | -1,15% |
| ** JPM ASEAN EQUITY D (ACC) USD | 12/09 | -0,75% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 12/09 | 0,23% |
