**** JPM GREATER CHINA I2 (ACC) EUR | 10/09 | 14,52% |
| **** JPM GREATER CHINA I2 (ACC) USD | 10/09 | 14,78% |
| **** JPM GREATER CHINA I (ACC) USD | 10/09 | 14,56% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 10/09 | 3,74% |
| ** JPM INCOME A (ACC) USD | 10/09 | -6,55% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 10/09 | 0,53% |
| * JPM INCOME A (DIV) USD | 10/09 | -10,74% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 10/09 | 4,22% |
| ** JPM INCOME C2 (ACC) USD | 10/09 | -6,13% |
| * JPM INCOME C2 (DIV) USD | 10/09 | -10,17% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 10/09 | 4,12% |
| ** JPM INCOME C (ACC) USD | 10/09 | -6,22% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 10/09 | 0,86% |
| * JPM INCOME C (DIV) USD | 10/09 | -10,38% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 10/09 | 3,38% |
| ** JPM INCOME D (ACC) USD | 10/09 | -6,89% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 10/09 | 0,16% |
| * JPM INCOME D (DIV) USD | 10/09 | -10,87% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 10/09 | 4,24% |
| *** JPM INCOME I2 (ACC) USD | 10/09 | -6,10% |
