* JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 10/06 | 1,13% |
| **** JPM MANAGED RESERVES C (ACC) USD | 10/06 | -7,32% |
| ** JPM MANAGED RESERVES C (DIST) USD | 10/06 | -7,32% |
| **** JPM MANAGED RESERVES I (ACC) USD | 10/06 | -7,30% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 09/06 | 2,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 09/06 | -6,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 09/06 | -6,29% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 09/06 | 2,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 09/06 | -5,91% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 09/06 | 2,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/06 | -6,36% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 09/06 | 2,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 09/06 | -5,83% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 09/06 | 1,83% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 09/06 | 2,55% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 09/06 | 2,65% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 09/06 | 2,04% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 09/06 | 2,65% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 09/06 | -5,80% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 09/06 | 2,64% |
