**** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/06 | -1,27% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 03/06 | -9,42% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 03/06 | -9,43% |
| * JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/06 | 1,20% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 03/06 | -6,91% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/06 | 1,35% |
| **** JPM US SHORT DURATION BOND C (ACC) USD | 03/06 | -6,77% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 03/06 | -6,77% |
| * JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/06 | 1,07% |
| *** JPM US SHORT DURATION BOND D (ACC) USD | 03/06 | -7,03% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/06 | 1,44% |
| **** JPM US SHORT DURATION BOND I2 (ACC) USD | 03/06 | -6,69% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/06 | 1,37% |
| **** JPM US SHORT DURATION BOND I (ACC) USD | 03/06 | -6,76% |
| * JPM US SMALL CAP GROWTH A (ACC) EUR | 03/06 | -16,43% |
| * JPM US SMALL CAP GROWTH A (ACC) USD | 03/06 | -16,33% |
| * JPM US SMALL CAP GROWTH A (DIST) GBP | 03/06 | -16,44% |
| * JPM US SMALL CAP GROWTH A (DIST) USD | 03/06 | -16,35% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 03/06 | -16,10% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 03/06 | -16,02% |
