*** JPM EUROLAND EQUITY A (DIST) EUR | 11/09 | 15,46% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 11/09 | 16,16% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 11/09 | 16,30% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/09 | 5,05% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 11/09 | 16,30% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 11/09 | 16,98% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 11/09 | 14,84% |
| ***** 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% |
