**** JPM EUROPE SMALL CAP A (ACC) EUR | 11/09 | 20,41% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 11/09 | 21,42% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/09 | 10,09% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 11/09 | 20,43% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 11/09 | 20,72% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 11/09 | 21,07% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 11/09 | 21,08% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 11/09 | 19,57% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 11/09 | 21,31% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 11/09 | 21,11% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 11/09 | 18,71% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/09 | 8,68% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 11/09 | 15,36% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 11/09 | 14,31% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 11/09 | 19,46% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 11/09 | 9,40% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/09 | 15,76% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 11/09 | 15,48% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 11/09 | 15,04% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 11/09 | 18,04% |
