** JPM LATIN AMERICA EQUITY A (DIST) USD | 10/09 | 20,08% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 10/09 | 20,53% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 10/09 | 20,77% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 10/09 | 20,80% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 10/09 | 18,99% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 10/09 | 19,27% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 10/09 | 20,82% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 10/09 | 1,64% |
| ** JPM MANAGED RESERVES A (ACC) USD | 10/09 | -8,48% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 10/09 | 1,85% |
| *** JPM MANAGED RESERVES C (ACC) USD | 10/09 | -8,29% |
| ** JPM MANAGED RESERVES C (DIST) USD | 10/09 | -8,29% |
| **** JPM MANAGED RESERVES I (ACC) USD | 10/09 | -8,27% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 09/09 | 4,75% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 09/09 | -5,71% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 09/09 | -5,50% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 09/09 | 5,31% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 09/09 | -5,22% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 09/09 | 4,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/09 | -5,93% |
