**** JPM INCOME I2 (ACC) EUR (HEDGED) | 05/09 | 4,16% |
| *** JPM INCOME I2 (ACC) USD | 05/09 | -6,11% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 05/09 | 4,06% |
| ** JPM INCOME I (ACC) USD | 05/09 | -6,20% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 05/09 | 0,81% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 05/09 | -0,22% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 05/09 | 1,10% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 05/09 | -8,92% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 05/09 | -2,75% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 05/09 | -5,77% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 05/09 | -12,32% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 05/09 | -2,36% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 05/09 | 0,12% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 05/09 | 1,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 05/09 | -8,61% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 05/09 | -2,83% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 05/09 | -5,81% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 05/09 | -12,47% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 05/09 | 0,92% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 05/09 | -9,08% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 05/09 | -3,83% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 05/09 | -2,20% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 05/09 | 1,47% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 05/09 | -8,58% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 05/09 | -12,96% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 05/09 | -2,95% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 05/09 | -5,89% |
| *** JPM INDIA A (ACC) USD | 05/09 | -12,58% |
| *** JPM INDIA A (DIST) USD | 05/09 | -12,58% |
| **** JPM INDIA C (ACC) EUR | 05/09 | -12,57% |
| **** JPM INDIA C (ACC) USD | 05/09 | -12,07% |
| **** JPM INDIA C (DIST) USD | 05/09 | -12,08% |
| *** JPM INDIA D (ACC) EUR | 05/09 | -13,55% |
| *** JPM INDIA D (ACC) USD | 05/09 | -13,06% |
| **** JPM INDIA I (ACC) USD | 05/09 | -12,05% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 05/09 | 7,93% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 05/09 | 15,12% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 05/09 | 8,46% |
| *** JPM JAPAN EQUITY A (ACC) USD | 05/09 | 8,81% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 05/09 | 5,08% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 05/09 | 8,38% |
| *** JPM JAPAN EQUITY A (DIST) USD | 05/09 | 8,79% |
| **** JPM JAPAN EQUITY C (ACC) EUR | 05/09 | 8,47% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 05/09 | 15,79% |
| **** JPM JAPAN EQUITY C (ACC) JPY | 05/09 | 9,01% |
| **** JPM JAPAN EQUITY C (ACC) USD | 05/09 | 9,34% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 05/09 | 5,65% |
| **** JPM JAPAN EQUITY C (DIST) JPY | 05/09 | 9,01% |
| **** JPM JAPAN EQUITY C (DIST) USD | 05/09 | 9,36% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 05/09 | 7,31% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 05/09 | 14,53% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 05/09 | 7,83% |
| *** JPM JAPAN EQUITY D (ACC) USD | 05/09 | 8,20% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR | 05/09 | 8,71% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 05/09 | 16,05% |
| **** JPM JAPAN EQUITY I (ACC) EUR | 05/09 | 8,50% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 05/09 | 15,82% |
| **** JPM JAPAN EQUITY I (ACC) USD | 05/09 | 9,39% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 05/09 | 10,18% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 05/09 | 17,63% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 05/09 | 10,72% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 05/09 | 7,15% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 05/09 | 9,72% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 05/09 | 18,31% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 05/09 | 11,37% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 05/09 | 7,77% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 05/09 | 9,61% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 05/09 | 17,03% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 05/09 | 10,16% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 05/09 | 18,58% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 05/09 | 18,34% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 05/09 | 3,88% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 05/09 | 4,31% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 05/09 | 4,30% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 05/09 | 4,92% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 05/09 | 1,51% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 05/09 | 3,78% |
| *** JPM KOREA EQUITY A (ACC) EUR | 05/09 | 29,94% |
| *** JPM KOREA EQUITY A (ACC) USD | 05/09 | 31,06% |
| *** JPM KOREA EQUITY A (DIST) USD | 05/09 | 31,03% |
| *** JPM KOREA EQUITY C (ACC) EUR | 05/09 | 30,73% |
| *** JPM KOREA EQUITY C (ACC) USD | 05/09 | 31,81% |
| *** JPM KOREA EQUITY C (DIST) USD | 05/09 | 31,80% |
| *** JPM KOREA EQUITY D (ACC) USD | 05/09 | 30,17% |
| *** JPM KOREA EQUITY I2 (ACC) USD | 05/09 | 32,10% |
| *** JPM KOREA EQUITY I (ACC) EUR | 05/09 | 30,77% |
| *** JPM KOREA EQUITY I (ACC) USD | 05/09 | 31,83% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 05/09 | 19,55% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 05/09 | 20,22% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 05/09 | 20,23% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 05/09 | 20,25% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 05/09 | 20,91% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 05/09 | 20,93% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 05/09 | 18,75% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 05/09 | 19,42% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 05/09 | 20,97% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 05/09 | 1,62% |
| ** JPM MANAGED RESERVES A (ACC) USD | 05/09 | -8,44% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 05/09 | 1,83% |
| *** JPM MANAGED RESERVES C (ACC) USD | 05/09 | -8,25% |
