***** JPM EUROLAND EQUITY I2 (ACC) EUR | 11/09 | 16,44% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 11/09 | 15,48% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 11/09 | 16,14% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 11/09 | 5,38% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 11/09 | 15,47% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 11/09 | 15,76% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 11/09 | 16,14% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 11/09 | 16,83% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/09 | 6,00% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 11/09 | 16,15% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 11/09 | 14,89% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 11/09 | 15,54% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 11/09 | 4,82% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 11/09 | 16,17% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/09 | 6,03% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 11/09 | 13,21% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 11/09 | 13,18% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 11/09 | 13,87% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 11/09 | 13,87% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 11/09 | 12,39% |
