* 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% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 10/09 | -6,31% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/09 | 4,73% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 10/09 | -5,67% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 10/09 | 3,79% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/09 | 4,72% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 10/09 | 1,76% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 10/09 | -5,67% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 10/09 | -6,04% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/09 | 4,55% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 10/09 | -5,82% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 10/09 | -5,83% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 10/09 | 4,12% |
| ** JPM US BOND A (ACC) USD | 10/09 | -6,31% |
| ** JPM US BOND A (DIST) USD | 10/09 | -9,26% |
| *** JPM US BOND C (ACC) USD | 10/09 | -5,98% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 10/09 | 3,93% |
| ** JPM US BOND D (ACC) USD | 10/09 | -6,47% |
| *** JPM US BOND I (ACC) USD | 10/09 | -5,96% |
| **** JPM USD LIQUIDITY LVNAV A (ACC) | 10/09 | -8,73% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 10/09 | -11,26% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 10/09 | -8,58% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 10/09 | -11,26% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 10/09 | -11,26% |
