* JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 11/09 | -11,62% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 11/09 | -2,14% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 11/09 | -1,93% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 11/09 | -1,62% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 11/09 | -11,12% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 11/09 | -1,62% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 11/09 | -2,79% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 11/09 | -1,42% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 11/09 | -1,60% |
| ***** JPM EUROPE EQUITY A (ACC) EUR | 11/09 | 14,25% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 11/09 | 15,15% |
| *** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 11/09 | 4,59% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 11/09 | 8,41% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 11/09 | 13,42% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 11/09 | 9,26% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 11/09 | -1,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 11/09 | 8,36% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 11/09 | 8,94% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 11/09 | 7,91% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 11/09 | 9,00% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 11/09 | 8,85% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 11/09 | 14,23% |
| *** JPM EUROPE EQUITY A (DIST) USD | 11/09 | 15,14% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 11/09 | 14,65% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 11/09 | 15,62% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 11/09 | 5,03% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 11/09 | 14,65% |
| *** JPM EUROPE EQUITY C (DIST) USD | 11/09 | 15,62% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 11/09 | 13,57% |
| **** JPM EUROPE EQUITY D (ACC) USD | 11/09 | 14,51% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/09 | 4,04% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 11/09 | 14,69% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 11/09 | 17,29% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/09 | 18,23% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/09 | 7,34% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/09 | 17,28% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/09 | 17,53% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/09 | 18,12% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 11/09 | 17,82% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/09 | 18,80% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/09 | 7,86% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/09 | 17,82% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/09 | 18,18% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/09 | 16,93% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/09 | 17,88% |
| **** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/09 | 7,01% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/09 | 18,00% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 11/09 | 17,84% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 11/09 | 3,56% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 11/09 | 3,54% |
