** JPM USD TREASURY CNAV PREMIER (DIST) | 08/09 | -11,42% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 08/09 | -5,26% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 08/09 | -5,00% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 08/09 | -4,71% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 08/09 | 6,46% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 08/09 | -4,40% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 08/09 | 6,59% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 08/09 | -4,66% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 08/09 | 7,18% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 08/09 | 9,28% |
| *** JPM US GROWTH A (ACC) USD | 08/09 | -1,89% |
| **** JPM US GROWTH A (DIST) GBP | 08/09 | -2,07% |
| *** JPM US GROWTH A (DIST) USD | 08/09 | -1,89% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 08/09 | 9,99% |
| **** JPM US GROWTH C (ACC) USD | 08/09 | -1,25% |
| **** JPM US GROWTH C (DIST) GBP | 08/09 | -1,40% |
| **** JPM US GROWTH C (DIST) USD | 08/09 | -1,27% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 08/09 | 8,75% |
| *** JPM US GROWTH D (ACC) USD | 08/09 | -2,38% |
| **** JPM US GROWTH I2 (ACC) USD | 08/09 | -1,14% |
