*** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 12/09 | 12,37% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 12/09 | 12,48% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/09 | 13,90% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/09 | 14,00% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/09 | 13,66% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/09 | 13,77% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 12/09 | 1,98% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 12/09 | 1,95% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 12/09 | 2,53% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 12/09 | 2,54% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 12/09 | 1,61% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/09 | 2,47% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 12/09 | 2,57% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 12/09 | -2,45% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/09 | -4,95% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 12/09 | -2,30% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 12/09 | -4,95% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 12/09 | -2,21% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 12/09 | -4,95% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/09 | -4,95% |
