** JPM US AGGREGATE BOND D (ACC) USD | 04/11 | -4,36% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 04/11 | 4,77% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 04/11 | -3,53% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 04/11 | 1,32% |
| *** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 04/11 | 1,22% |
| **** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 04/11 | -3,16% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 04/11 | -7,00% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 04/11 | -3,75% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 04/11 | 4,55% |
| ** JPM US AGGREGATE BOND I (ACC) USD | 04/11 | -3,72% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 04/11 | -7,26% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 04/11 | 4,14% |
| ** JPM US BOND A (ACC) USD | 04/11 | -4,20% |
| ** JPM US BOND A (DIST) USD | 04/11 | -7,21% |
| *** JPM US BOND C (ACC) USD | 04/11 | -3,79% |
| **** JPM US BOND D (ACC) EUR (HEDGED) | 04/11 | 3,92% |
| ** JPM US BOND D (ACC) USD | 04/11 | -4,40% |
| *** JPM US BOND I (ACC) USD | 04/11 | -3,76% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 03/11 | -6,67% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -9,77% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | -6,48% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -9,77% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | -9,77% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 03/11 | -6,71% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 03/11 | -6,39% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | -9,77% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 03/11 | -6,39% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 03/11 | -9,77% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | -6,48% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -9,77% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | -9,77% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -9,77% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 03/11 | -6,44% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | -9,77% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 04/11 | -6,47% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | -6,52% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | -6,33% |
| ** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | -6,56% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | -6,24% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/11 | -6,24% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | -6,33% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | -6,29% |
| ND JPM USD TREASURY CNAV A (ACC) | 03/11 | -6,78% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | -9,77% |
| ** JPM USD TREASURY CNAV C (ACC) | 03/11 | -6,60% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 03/11 | -6,56% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | -9,77% |
| * JPM USD TREASURY CNAV C (DIST) | 03/11 | -9,77% |
| ND JPM USD TREASURY CNAV D (ACC) | 03/11 | -6,82% |
| * JPM USD TREASURY CNAV E (DIST) | 03/11 | -9,77% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/11 | -6,60% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | -9,77% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | -9,77% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | -9,77% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 04/11 | -1,43% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 04/11 | -1,44% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 04/11 | -0,71% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 04/11 | 7,97% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 04/11 | -0,67% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 04/11 | 8,13% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 04/11 | -0,66% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 04/11 | 8,71% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 04/11 | 14,80% |
| *** JPM US GROWTH A (ACC) USD | 04/11 | 5,58% |
| *** JPM US GROWTH A (DIST) GBP | 04/11 | 5,61% |
| *** JPM US GROWTH A (DIST) USD | 04/11 | 5,55% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 04/11 | 15,72% |
| **** JPM US GROWTH C (ACC) USD | 04/11 | 6,40% |
| **** JPM US GROWTH C (DIST) GBP | 04/11 | 6,51% |
| *** JPM US GROWTH C (DIST) USD | 04/11 | 6,38% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 04/11 | 14,12% |
| *** JPM US GROWTH D (ACC) USD | 04/11 | 4,91% |
| **** JPM US GROWTH I2 (ACC) USD | 04/11 | 6,56% |
| **** JPM US GROWTH I (ACC) USD | 04/11 | 6,43% |
| **** JPM US GROWTH I (DIST) GBP | 04/11 | 6,54% |
| **** JPM US GROWTH I (DIST) USD | 04/11 | 6,42% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 04/11 | 2,73% |
| * JPM US HEDGED EQUITY A (ACC) USD | 04/11 | -5,51% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 04/11 | 3,20% |
| * JPM US HEDGED EQUITY C (ACC) USD | 04/11 | -5,15% |
| * JPM US HEDGED EQUITY I (ACC) USD | 04/11 | -5,11% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 04/11 | 4,51% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 04/11 | -3,76% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 04/11 | -8,87% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 04/11 | -0,18% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 04/11 | -3,39% |
| ** JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 04/11 | -0,57% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 04/11 | 1,49% |
| **** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 04/11 | 10,44% |
| ** JPM US SELECT EQUITY A (ACC) USD | 04/11 | 1,53% |
| ** JPM US SELECT EQUITY A (DIST) USD | 04/11 | 1,50% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 04/11 | 2,35% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 04/11 | 11,37% |
| *** JPM US SELECT EQUITY C (ACC) USD | 04/11 | 2,39% |
| ** JPM US SELECT EQUITY C (DIST) USD | 04/11 | 2,32% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 04/11 | 1,03% |
| **** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 04/11 | 9,95% |
| ** JPM US SELECT EQUITY D (ACC) USD | 04/11 | 1,09% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 04/11 | 2,53% |
| ***** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 04/11 | 11,57% |
