*** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/09 | 4,04% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 11/09 | 14,69% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 11/09 | 17,29% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/09 | 18,23% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/09 | 7,34% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/09 | 17,28% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/09 | 17,53% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/09 | 18,12% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 11/09 | 17,82% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/09 | 18,80% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/09 | 7,86% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/09 | 17,82% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/09 | 18,18% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/09 | 16,93% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/09 | 17,88% |
| **** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/09 | 7,01% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/09 | 18,00% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 11/09 | 17,84% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 11/09 | 3,56% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 11/09 | 3,54% |
