*** JPM EUROLAND EQUITY C (DIST) USD | 04/11 | 18,11% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 04/11 | 19,20% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 04/11 | 21,21% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 04/11 | 19,42% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 04/11 | 19,43% |
| ** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 04/11 | 11,48% |
| *** JPM EUROPE DYNAMIC A (DIST) EUR | 04/11 | 17,93% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 04/11 | 17,48% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 04/11 | 20,26% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 04/11 | 20,30% |
| ** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 04/11 | 12,27% |
| *** JPM EUROPE DYNAMIC C (DIST) EUR | 04/11 | 16,86% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 04/11 | 18,68% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 04/11 | 18,68% |
| ** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 04/11 | 10,76% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 04/11 | 20,30% |
| ** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/11 | 12,31% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 04/11 | 13,71% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 04/11 | 11,58% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 04/11 | 14,53% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 04/11 | 11,62% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 04/11 | 12,72% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/11 | 14,75% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/11 | 14,57% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 04/11 | 7,05% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 04/11 | -1,19% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 04/11 | 7,01% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 04/11 | 7,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 04/11 | 7,71% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 04/11 | -0,51% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 04/11 | 4,12% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 04/11 | 6,16% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 04/11 | 7,97% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 04/11 | 7,74% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 04/11 | 17,58% |
| **** JPM EUROPE EQUITY A (ACC) USD | 04/11 | 17,89% |
| ** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/11 | 10,07% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 04/11 | 9,79% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/11 | 14,48% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 04/11 | 10,04% |
| *** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 04/11 | 1,64% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 04/11 | 9,17% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/11 | 10,43% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 04/11 | 9,18% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 04/11 | 10,45% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 04/11 | 10,35% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 04/11 | 15,44% |
| *** JPM EUROPE EQUITY A (DIST) USD | 04/11 | 15,10% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 04/11 | 18,12% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 04/11 | 18,46% |
| ** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/11 | 10,63% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 04/11 | 15,37% |
| *** JPM EUROPE EQUITY C (DIST) USD | 04/11 | 15,58% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 04/11 | 16,81% |
| **** JPM EUROPE EQUITY D (ACC) USD | 04/11 | 17,10% |
| ** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 04/11 | 9,38% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 04/11 | 18,16% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 04/11 | 21,32% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 04/11 | 21,63% |
| **** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 04/11 | 13,54% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 04/11 | 20,01% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 04/11 | 20,26% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/11 | 22,36% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 04/11 | 21,99% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 04/11 | 22,32% |
| **** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 04/11 | 14,25% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 04/11 | 20,60% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 04/11 | 21,59% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 04/11 | 20,83% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 04/11 | 21,14% |
| *** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/11 | 13,10% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 04/11 | 22,24% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 04/11 | 22,04% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 04/11 | 4,26% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 04/11 | -0,47% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 04/11 | 4,57% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 04/11 | 3,77% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 04/11 | 0,03% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 04/11 | 4,73% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 04/11 | 4,60% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 04/11 | 3,77% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/11 | -4,48% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 04/11 | 0,49% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 04/11 | 4,08% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 04/11 | 3,29% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 04/11 | 0,02% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 04/11 | 4,11% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 04/11 | 4,30% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 04/11 | 12,84% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 04/11 | 13,09% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 04/11 | 11,56% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 04/11 | 11,67% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 04/11 | 13,82% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 04/11 | 14,15% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 04/11 | 12,13% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 04/11 | 12,05% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 04/11 | 12,37% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 04/11 | 14,02% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 04/11 | 14,32% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 04/11 | 13,88% |
