**** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 11/09 | 1,21% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 11/09 | 7,60% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 11/09 | 1,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 11/09 | 1,20% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 11/09 | 1,59% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 11/09 | 8,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 11/09 | 2,20% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 11/09 | 1,59% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 11/09 | 6,85% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 11/09 | 1,10% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 11/09 | 1,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 11/09 | 2,22% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/09 | 3,07% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 11/09 | -7,09% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 11/09 | 3,61% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 11/09 | -6,61% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/09 | 2,60% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 11/09 | -7,52% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 11/09 | 5,49% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 11/09 | -4,77% |
