***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,47% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/09 | -8,65% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 10/09 | -12,73% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 10/09 | -2,95% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 10/09 | -5,59% |
| *** JPM INDIA A (ACC) USD | 10/09 | -11,74% |
| *** JPM INDIA A (DIST) USD | 10/09 | -11,74% |
| **** JPM INDIA C (ACC) EUR | 10/09 | -11,43% |
| **** JPM INDIA C (ACC) USD | 10/09 | -11,22% |
| **** JPM INDIA C (DIST) USD | 10/09 | -11,22% |
| *** JPM INDIA D (ACC) EUR | 10/09 | -12,44% |
| *** JPM INDIA D (ACC) USD | 10/09 | -12,23% |
| **** JPM INDIA I (ACC) USD | 10/09 | -11,20% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 10/09 | 9,98% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 10/09 | 17,30% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 10/09 | 10,76% |
| *** JPM JAPAN EQUITY A (ACC) USD | 10/09 | 10,55% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 10/09 | 6,99% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 10/09 | 10,70% |
| *** JPM JAPAN EQUITY A (DIST) USD | 10/09 | 10,52% |
