**** 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% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 11/09 | 11,99% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 11/09 | 23,06% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 11/09 | 12,65% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 11/09 | 12,66% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 11/09 | 11,76% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 11/09 | 12,42% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 11/09 | 11,12% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 11/09 | 12,42% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/09 | 3,37% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 11/09 | -6,68% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 11/09 | -6,77% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/09 | 3,78% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 11/09 | -6,26% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 11/09 | -6,05% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/09 | 3,02% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 11/09 | -6,99% |
| ** JPM CHINA C (ACC) USD | 11/09 | 15,40% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 11/09 | 27,27% |
| * JPM CHINA C (DIST) USD | 11/09 | 15,41% |
| * JPM CHINA D (ACC) EUR | 11/09 | 13,32% |
| * JPM CHINA D (ACC) USD | 11/09 | 13,99% |
| ** JPM CHINA I (ACC) EUR | 11/09 | 14,75% |
| ** JPM CHINA I (ACC) USD | 11/09 | 15,44% |
