** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 04/11 | 6,16% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 04/11 | 11,14% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 04/11 | 20,68% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 04/11 | 21,01% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 04/11 | 13,03% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 04/11 | 18,85% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 04/11 | 19,05% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 04/11 | 21,49% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 04/11 | 18,82% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 04/11 | 19,64% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 04/11 | 21,77% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 04/11 | 21,52% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 04/11 | 21,36% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 04/11 | 13,62% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 04/11 | 17,94% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 04/11 | 16,87% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 04/11 | 22,30% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 04/11 | 14,54% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 04/11 | 18,52% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 04/11 | 18,53% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 04/11 | 17,77% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 04/11 | 20,55% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 04/11 | 16,12% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 04/11 | 22,53% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 04/11 | 22,34% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 04/11 | 17,50% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 04/11 | 13,43% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 04/11 | 13,01% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 04/11 | 13,12% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 04/11 | 14,19% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 04/11 | 12,95% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 04/11 | 12,67% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 04/11 | 14,40% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 04/11 | 14,22% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 04/11 | 24,15% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 04/11 | 20,81% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 04/11 | 22,09% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 04/11 | 24,94% |
| *** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/11 | 17,05% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 04/11 | 21,45% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 04/11 | 23,31% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 04/11 | 25,19% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 04/11 | 24,98% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 04/11 | 20,30% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 04/11 | 14,75% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 04/11 | 15,71% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 04/11 | 14,00% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 04/11 | 15,89% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 04/11 | 15,75% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 04/11 | 7,61% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 04/11 | 8,28% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 04/11 | 6,65% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 04/11 | 8,55% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 04/11 | 8,32% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | 1,77% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | 1,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 2,01% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | 2,07% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | 1,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 2,10% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 2,01% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 2,11% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 04/11 | 5,35% |
| ** JPM FLEXIBLE CREDIT A (ACC) USD | 04/11 | -2,95% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 04/11 | 1,13% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 04/11 | 5,80% |
| *** JPM FLEXIBLE CREDIT C (ACC) USD | 04/11 | -2,58% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/11 | 5,03% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 04/11 | 0,79% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 03/11 | -2,17% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,40% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 03/11 | -1,98% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -5,40% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | -5,40% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 03/11 | -2,22% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 03/11 | -1,89% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | -5,40% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 03/11 | -1,90% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | -5,40% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,40% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -5,40% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 03/11 | -1,94% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | -5,40% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 03/11 | -1,83% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | -1,93% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | -1,74% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | -1,70% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | -1,98% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | -1,65% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | -1,70% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | -1,61% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 04/11 | -3,51% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 04/11 | -6,81% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 04/11 | -3,16% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 04/11 | -3,79% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 04/11 | 7,15% |
| * JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 04/11 | -1,50% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 04/11 | 6,63% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 04/11 | -1,98% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 04/11 | 7,83% |
