** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/09 | 7,71% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 11/09 | 7,71% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 11/09 | 0,86% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 11/09 | 0,86% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 11/09 | 1,00% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 11/09 | 1,00% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 11/09 | 0,72% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 1,10% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 11/09 | 1,03% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 11/09 | 1,39% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 11/09 | 1,56% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 11/09 | 1,36% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 11/09 | 1,64% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/09 | 1,56% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 11/09 | 1,60% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 11/09 | 1,67% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/09 | 1,43% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 11/09 | 1,55% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/09 | 1,27% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 11/09 | 1,21% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 11/09 | 1,19% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 11/09 | 1,46% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 11/09 | 0,93% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 11/09 | 2,57% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 11/09 | 2,89% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 11/09 | 2,27% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 11/09 | 2,89% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/09 | 1,76% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 11/09 | 1,75% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/09 | 1,88% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 1,73% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/09 | 1,95% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/09 | 1,90% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/09 | 22,09% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 11/09 | 22,09% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/09 | 22,71% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 11/09 | 22,71% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/09 | 21,99% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 11/09 | 22,91% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/09 | 22,73% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/09 | 14,30% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 11/09 | 15,49% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 11/09 | 4,23% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 11/09 | 15,46% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 11/09 | 16,16% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 11/09 | 16,30% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/09 | 5,05% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 11/09 | 16,30% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 11/09 | 16,98% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 11/09 | 14,84% |
