***** JPM GBP LIQUIDITY LVNAV E (ACC) | 11/09 | -1,13% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 11/09 | -1,15% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 11/09 | -1,18% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 11/09 | -1,09% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 11/09 | -1,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 11/09 | -1,02% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/09 | -0,98% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 11/09 | -1,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 11/09 | -0,94% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 11/09 | -0,98% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 11/09 | -0,92% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 11/09 | -4,40% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 11/09 | -4,38% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 11/09 | -4,12% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 11/09 | -4,65% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 11/09 | 4,93% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 11/09 | -5,45% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 11/09 | 4,43% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 11/09 | -5,92% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 11/09 | 5,48% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/09 | -4,95% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 11/09 | 4,26% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 11/09 | -6,08% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 11/09 | 4,57% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/09 | -5,78% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 11/09 | 5,66% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 11/09 | 5,51% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 11/09 | -4,93% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/09 | 5,20% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/09 | -5,00% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 11/09 | 5,21% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 11/09 | -5,00% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 11/09 | 3,07% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 11/09 | 1,75% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/09 | 5,71% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 11/09 | -4,55% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 11/09 | 2,81% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 11/09 | -4,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 11/09 | 3,58% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/09 | 5,61% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 11/09 | -4,63% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 11/09 | -4,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 11/09 | 3,46% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/09 | 4,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 11/09 | -5,33% |
