***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 12/06 | 2,68% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 12/06 | 13,55% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 12/06 | 13,60% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 12/06 | 14,07% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/06 | 3,20% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 12/06 | 14,07% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 12/06 | 14,10% |
| *** JPM EUROLAND EQUITY D (ACC) EUR | 12/06 | 13,14% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 12/06 | 14,16% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 12/06 | 16,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 12/06 | 16,00% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/06 | 5,76% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 12/06 | 15,96% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 12/06 | 15,85% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 12/06 | 16,43% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 12/06 | 16,45% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/06 | 6,15% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 12/06 | 16,43% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 12/06 | 15,60% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 12/06 | 15,61% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 12/06 | 5,40% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 12/06 | 16,45% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 12/06 | 6,17% |
| ** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 12/06 | 13,24% |
| ** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 12/06 | 13,22% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 12/06 | 13,68% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 12/06 | 13,68% |
| ** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 12/06 | 12,72% |
| *** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 12/06 | 13,79% |
| *** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 12/06 | 13,69% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 12/06 | 4,27% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 12/06 | -5,77% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/06 | 4,26% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/06 | 4,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 12/06 | 4,62% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/06 | -5,43% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 12/06 | 4,62% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 12/06 | 3,80% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/06 | 4,75% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/06 | 4,64% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 12/06 | 12,58% |
| **** JPM EUROPE EQUITY A (ACC) USD | 12/06 | 12,85% |
| ***** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/06 | 3,05% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 12/06 | 6,66% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 12/06 | 11,78% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/06 | 6,94% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 12/06 | -2,98% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 12/06 | 6,63% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 12/06 | 7,01% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/06 | 6,34% |
