ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 11/09 | 2,73% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 11/09 | -4,69% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 11/09 | 6,34% |
| *** JPM AMERICA EQUITY A (ACC) USD | 11/09 | -4,15% |
| *** JPM AMERICA EQUITY A (DIST) USD | 11/09 | -4,13% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 11/09 | -4,11% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 11/09 | 7,02% |
| **** JPM AMERICA EQUITY C (ACC) USD | 11/09 | -3,54% |
| **** JPM AMERICA EQUITY C (DIST) USD | 11/09 | -3,55% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 11/09 | -5,21% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 11/09 | 5,77% |
| *** JPM AMERICA EQUITY D (ACC) USD | 11/09 | -4,64% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 7,13% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 11/09 | -3,41% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 11/09 | -3,41% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 11/09 | -4,08% |
| **** JPM AMERICA EQUITY I (ACC) USD | 11/09 | -3,51% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 11/09 | -1,31% |
| *** JPM ASEAN EQUITY A (ACC) USD | 11/09 | -0,49% |
| ** JPM ASEAN EQUITY A (DIST) USD | 11/09 | -0,49% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 11/09 | -0,73% |
| *** JPM ASEAN EQUITY C (ACC) USD | 11/09 | 0,10% |
| ** JPM ASEAN EQUITY C (DIST) USD | 11/09 | 0,11% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 11/09 | -1,87% |
| ** JPM ASEAN EQUITY D (ACC) USD | 11/09 | -0,97% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 11/09 | -0,50% |
| *** JPM ASEAN EQUITY I2 (ACC) USD | 11/09 | 0,30% |
| *** 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% |
