***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/09 | -5,68% |
| ***** JPM TAIWAN A (ACC) EUR | 10/09 | 13,09% |
| ***** JPM TAIWAN A (ACC) USD | 10/09 | 13,36% |
| ***** JPM TAIWAN A (DIST) USD | 10/09 | 13,35% |
| ***** JPM TAIWAN C (ACC) USD | 10/09 | 14,04% |
| ***** JPM TAIWAN C (DIST) USD | 10/09 | 14,02% |
| ***** JPM TAIWAN D (ACC) USD | 10/09 | 12,58% |
| ***** JPM TAIWAN I (ACC) EUR | 10/09 | 13,80% |
| ***** JPM TAIWAN I (ACC) USD | 10/09 | 14,06% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/09 | 1,40% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 10/09 | 1,91% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 10/09 | -6,67% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/09 | 1,39% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 10/09 | 1,88% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 10/09 | -6,70% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 10/09 | 1,78% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 10/09 | 2,28% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 10/09 | -6,33% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 10/09 | 1,79% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 10/09 | 2,29% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 10/09 | -6,33% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/09 | 2,22% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/09 | -6,40% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 10/09 | -6,40% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 10/09 | 1,20% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/09 | -7,35% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 10/09 | 2,30% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 10/09 | -6,30% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 10/09 | -6,60% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 10/09 | 2,23% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 10/09 | 1,63% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 10/09 | 1,87% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 10/09 | 1,63% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 10/09 | -2,73% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 10/09 | 2,16% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 10/09 | 1,18% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 10/09 | 1,41% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 10/09 | -3,16% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 10/09 | 13,43% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 10/09 | 13,31% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/09 | 4,16% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 10/09 | -6,14% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 10/09 | -6,22% |
| * JPM US AGGREGATE BOND A (DIV) USD | 10/09 | -8,77% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/09 | 4,53% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 10/09 | -5,85% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/09 | 4,52% |
| * JPM US AGGREGATE BOND C (DIST) USD | 10/09 | -5,84% |
| * JPM US AGGREGATE BOND C (DIV) USD | 10/09 | -8,46% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/09 | 3,98% |
