*** JPM ASEAN EQUITY I (ACC) EUR | 11/09 | -0,71% |
| *** JPM ASEAN EQUITY I (ACC) USD | 11/09 | 0,13% |
| * JPM ASIA GROWTH A (ACC) EUR | 11/09 | 7,56% |
| * JPM ASIA GROWTH A (ACC) USD | 11/09 | 8,22% |
| * JPM ASIA GROWTH A (DIST) USD | 11/09 | 8,17% |
| ** JPM ASIA GROWTH C (ACC) EUR | 11/09 | 8,20% |
| * JPM ASIA GROWTH C (ACC) USD | 11/09 | 8,84% |
| * JPM ASIA GROWTH C (DIST) USD | 11/09 | 8,84% |
| * JPM ASIA GROWTH D (ACC) EUR | 11/09 | 7,00% |
| * JPM ASIA GROWTH D (ACC) USD | 11/09 | 7,64% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 11/09 | 9,09% |
| ** JPM ASIA GROWTH I (ACC) EUR | 11/09 | 8,23% |
| * JPM ASIA GROWTH I (ACC) USD | 11/09 | 8,87% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 11/09 | 11,61% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 11/09 | 12,26% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 11/09 | 12,29% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 11/09 | 12,26% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) USD | 11/09 | 12,93% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 11/09 | 12,93% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 11/09 | 11,02% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 11/09 | 11,68% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 11/09 | 12,52% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/09 | 13,19% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/09 | 12,29% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 11/09 | 12,96% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 11/09 | 1,72% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 11/09 | 1,72% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 11/09 | 2,31% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 11/09 | 2,30% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 11/09 | 1,39% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 11/09 | 1,72% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 11/09 | 2,33% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 11/09 | -2,76% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | -5,23% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 11/09 | -2,60% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 11/09 | -5,23% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 11/09 | -2,52% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 11/09 | -5,23% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -5,23% |
| * JPM CHINA A (ACC) USD | 11/09 | 14,77% |
| * JPM CHINA A (DIST) USD | 11/09 | 14,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 11/09 | 11,14% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 11/09 | 11,81% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 11/09 | 11,07% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 11/09 | 11,74% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/09 | 22,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 11/09 | 12,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 11/09 | 12,05% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 11/09 | 12,37% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 11/09 | 10,56% |
