**** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 11/09 | 3,81% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 11/09 | 3,16% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 11/09 | -0,56% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 11/09 | 3,95% |
| **** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 11/09 | 3,84% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 11/09 | 3,31% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/09 | -6,76% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 11/09 | 0,05% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 11/09 | 3,56% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 11/09 | 2,92% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 11/09 | -0,34% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 11/09 | 3,59% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 11/09 | 3,75% |
| **** JPM EUROPE SELECT EQUITY A (ACC) EUR | 11/09 | 8,76% |
| **** JPM EUROPE SELECT EQUITY A (ACC) USD | 11/09 | 9,61% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 11/09 | 7,54% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 11/09 | 7,77% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 11/09 | 9,53% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 11/09 | 10,45% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 11/09 | 7,90% |
