*** 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% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 11/09 | 16,44% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 11/09 | 15,48% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 11/09 | 16,14% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 11/09 | 5,38% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 11/09 | 15,47% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 11/09 | 15,76% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 11/09 | 16,14% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 11/09 | 16,83% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/09 | 6,00% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 11/09 | 16,15% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 11/09 | 14,89% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 11/09 | 15,54% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 11/09 | 4,82% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 11/09 | 16,17% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/09 | 6,03% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 11/09 | 13,21% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 11/09 | 13,18% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 11/09 | 13,87% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 11/09 | 13,87% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 11/09 | 12,39% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 11/09 | 14,06% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 11/09 | 13,90% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 11/09 | -2,13% |
