* JPM KOREA EQUITY I2 (ACC) USD | 11/06 | 23,72% |
| * JPM KOREA EQUITY I (ACC) EUR | 11/06 | 22,70% |
| * JPM KOREA EQUITY I (ACC) USD | 11/06 | 23,56% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 11/06 | 12,90% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 11/06 | 13,39% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 11/06 | 13,40% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 11/06 | 13,32% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 11/06 | 13,80% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 11/06 | 13,83% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 11/06 | 12,39% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 11/06 | 12,89% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 11/06 | 13,85% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 11/06 | 1,01% |
| ** JPM MANAGED RESERVES A (ACC) USD | 11/06 | -7,45% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 11/06 | 1,14% |
| **** JPM MANAGED RESERVES C (ACC) USD | 11/06 | -7,32% |
| ** JPM MANAGED RESERVES C (DIST) USD | 11/06 | -7,32% |
| **** JPM MANAGED RESERVES I (ACC) USD | 11/06 | -7,31% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 10/06 | 2,05% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 10/06 | -6,50% |
