**** JPM INCOME I (ACC) EUR (HEDGED) | 10/09 | 4,14% |
| ** JPM INCOME I (ACC) USD | 10/09 | -6,20% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 10/09 | 0,89% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/09 | 0,32% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,09% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/09 | -8,99% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 10/09 | -2,77% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 10/09 | -5,47% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 10/09 | -12,39% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 10/09 | -2,36% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 10/09 | 0,67% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,44% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/09 | -8,68% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 10/09 | -2,83% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/09 | -5,50% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 10/09 | -12,54% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 10/09 | 0,91% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 10/09 | -9,15% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 10/09 | -3,85% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 10/09 | -2,22% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,47% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/09 | -8,65% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 10/09 | -12,73% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 10/09 | -2,95% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 10/09 | -5,59% |
| *** JPM INDIA A (ACC) USD | 10/09 | -11,74% |
| *** JPM INDIA A (DIST) USD | 10/09 | -11,74% |
| **** JPM INDIA C (ACC) EUR | 10/09 | -11,43% |
| **** JPM INDIA C (ACC) USD | 10/09 | -11,22% |
| **** JPM INDIA C (DIST) USD | 10/09 | -11,22% |
| *** JPM INDIA D (ACC) EUR | 10/09 | -12,44% |
| *** JPM INDIA D (ACC) USD | 10/09 | -12,23% |
| **** JPM INDIA I (ACC) USD | 10/09 | -11,20% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 10/09 | 9,98% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 10/09 | 17,30% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 10/09 | 10,76% |
| *** JPM JAPAN EQUITY A (ACC) USD | 10/09 | 10,55% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 10/09 | 6,99% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 10/09 | 10,70% |
| *** JPM JAPAN EQUITY A (DIST) USD | 10/09 | 10,52% |
| **** JPM JAPAN EQUITY C (ACC) EUR | 10/09 | 10,59% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 10/09 | 18,00% |
| **** JPM JAPAN EQUITY C (ACC) JPY | 10/09 | 11,36% |
| **** JPM JAPAN EQUITY C (ACC) USD | 10/09 | 11,10% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 10/09 | 7,58% |
| **** JPM JAPAN EQUITY C (DIST) JPY | 10/09 | 11,35% |
| **** JPM JAPAN EQUITY C (DIST) USD | 10/09 | 11,12% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 10/09 | 9,42% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 10/09 | 16,69% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 10/09 | 10,13% |
