** JPM EURO AGGREGATE BOND C (ACC) EUR | 04/09 | 1,01% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 04/09 | 0,51% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 04/09 | 2,19% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 04/09 | 2,51% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 04/09 | 1,93% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 04/09 | 2,53% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/09 | 1,72% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 04/09 | 1,73% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/09 | 1,85% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/09 | 1,70% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/09 | 1,92% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 04/09 | 1,87% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 04/09 | 20,20% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 04/09 | 20,20% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 04/09 | 20,78% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 04/09 | 20,78% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 04/09 | 20,12% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/09 | 20,99% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 04/09 | 20,80% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 04/09 | 12,19% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 04/09 | 13,72% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 04/09 | 2,94% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 04/09 | 13,73% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 04/09 | 13,81% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 04/09 | 14,53% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 04/09 | 3,74% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 04/09 | 14,53% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 04/09 | 14,64% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 04/09 | 13,14% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 04/09 | 14,67% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 04/09 | 14,08% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 04/09 | 14,15% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 04/09 | 4,44% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 04/09 | 14,02% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 04/09 | 14,21% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 04/09 | 14,70% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 04/09 | 14,81% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 04/09 | 5,04% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 04/09 | 14,70% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 04/09 | 13,49% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 04/09 | 13,57% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 04/09 | 3,91% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 04/09 | 14,73% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/09 | 5,07% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 04/09 | 10,77% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 04/09 | 10,75% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 04/09 | 11,41% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 04/09 | 11,41% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 04/09 | 9,99% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/09 | 11,58% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/09 | 11,43% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 04/09 | -3,66% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 04/09 | -12,63% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 04/09 | -3,67% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 04/09 | -3,58% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 04/09 | -3,18% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 04/09 | -12,15% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 04/09 | -3,19% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 04/09 | -4,32% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 04/09 | -3,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 04/09 | -3,16% |
| ***** JPM EUROPE EQUITY A (ACC) EUR | 04/09 | 12,96% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 04/09 | 13,30% |
| *** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/09 | 3,78% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 04/09 | 8,29% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/09 | 12,61% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 04/09 | 8,61% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 04/09 | -1,45% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 04/09 | 8,25% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/09 | 8,81% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 04/09 | 7,80% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 04/09 | 8,87% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 04/09 | 8,71% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 04/09 | 12,96% |
| *** JPM EUROPE EQUITY A (DIST) USD | 04/09 | 13,29% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 04/09 | 13,36% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 04/09 | 13,76% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/09 | 4,20% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 04/09 | 13,36% |
| *** JPM EUROPE EQUITY C (DIST) USD | 04/09 | 13,76% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 04/09 | 12,37% |
| **** JPM EUROPE EQUITY D (ACC) USD | 04/09 | 12,70% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 04/09 | 3,25% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 04/09 | 13,40% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 04/09 | 16,23% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 04/09 | 16,60% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 04/09 | 6,77% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 04/09 | 16,21% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 04/09 | 16,34% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/09 | 16,99% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 04/09 | 16,73% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 04/09 | 17,11% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 04/09 | 7,28% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 04/09 | 16,73% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 04/09 | 16,95% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 04/09 | 15,86% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 04/09 | 16,19% |
| **** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/09 | 6,42% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 04/09 | 16,90% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 04/09 | 16,75% |
