**** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 11/09 | 3,81% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 11/09 | 3,16% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 11/09 | -0,56% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 11/09 | 3,95% |
| **** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 11/09 | 3,84% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 11/09 | 3,31% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/09 | -6,76% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 11/09 | 0,05% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 11/09 | 3,56% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 11/09 | 2,92% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 11/09 | -0,34% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 11/09 | 3,59% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 11/09 | 3,75% |
| **** JPM EUROPE SELECT EQUITY A (ACC) EUR | 11/09 | 8,76% |
| **** JPM EUROPE SELECT EQUITY A (ACC) USD | 11/09 | 9,61% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 11/09 | 7,54% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 11/09 | 7,77% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 11/09 | 9,53% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 11/09 | 10,45% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 11/09 | 7,90% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 11/09 | 8,12% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 11/09 | 9,04% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 11/09 | 9,69% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 11/09 | 10,59% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 11/09 | 9,58% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/09 | -0,13% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 11/09 | 6,95% |
| **** JPM EUROPE SMALL CAP A (ACC) EUR | 11/09 | 20,41% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 11/09 | 21,42% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/09 | 10,09% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 11/09 | 20,43% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 11/09 | 20,72% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 11/09 | 21,07% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 11/09 | 21,08% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 11/09 | 19,57% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 11/09 | 21,31% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 11/09 | 21,11% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 11/09 | 18,71% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/09 | 8,68% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 11/09 | 15,36% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 11/09 | 14,31% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 11/09 | 19,46% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 11/09 | 9,40% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/09 | 15,76% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 11/09 | 15,48% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 11/09 | 15,04% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 11/09 | 18,04% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 11/09 | 13,70% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/09 | 19,65% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 11/09 | 19,49% |
