* JPM KOREA EQUITY I (ACC) EUR | 12/06 | 22,56% |
| * JPM KOREA EQUITY I (ACC) USD | 12/06 | 22,89% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 12/06 | 12,03% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 12/06 | 12,06% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 12/06 | 12,06% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 12/06 | 12,46% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 12/06 | 12,47% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 12/06 | 12,48% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 12/06 | 11,53% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 12/06 | 11,56% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 12/06 | 12,50% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 12/06 | 1,02% |
| ** JPM MANAGED RESERVES A (ACC) USD | 12/06 | -8,70% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 12/06 | 1,15% |
| **** JPM MANAGED RESERVES C (ACC) USD | 12/06 | -8,58% |
| ** JPM MANAGED RESERVES C (DIST) USD | 12/06 | -8,58% |
| **** JPM MANAGED RESERVES I (ACC) USD | 12/06 | -8,56% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/06 | 2,06% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 11/06 | -6,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/06 | -6,87% |
