**** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 11/09 | 5,18% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 11/09 | -5,06% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 11/09 | 0,94% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 11/09 | 5,53% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 11/09 | -4,74% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 11/09 | 4,91% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 11/09 | 0,67% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 11/09 | -1,37% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 11/09 | -1,21% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 11/09 | -4,11% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 11/09 | -1,41% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 11/09 | -1,13% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 11/09 | -1,15% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 11/09 | -1,18% |
