**** JPM US GROWTH I (ACC) USD | 10/09 | 0,21% |
| **** JPM US GROWTH I (DIST) GBP | 10/09 | 0,04% |
| **** JPM US GROWTH I (DIST) USD | 10/09 | 0,21% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/09 | 1,75% |
| * JPM US HEDGED EQUITY A (ACC) USD | 10/09 | -8,45% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/09 | 2,13% |
| * JPM US HEDGED EQUITY C (ACC) USD | 10/09 | -8,17% |
| * JPM US HEDGED EQUITY I (ACC) USD | 10/09 | -8,14% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 10/09 | 4,72% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 10/09 | -5,67% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 10/09 | -5,67% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 10/09 | 0,02% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 10/09 | -5,37% |
| ** JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 10/09 | -0,29% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 10/09 | -2,78% |
| **** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 10/09 | 8,37% |
| ** JPM US SELECT EQUITY A (ACC) USD | 10/09 | -2,55% |
| ** JPM US SELECT EQUITY A (DIST) USD | 10/09 | -2,57% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 10/09 | -2,10% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 10/09 | 9,12% |
| *** JPM US SELECT EQUITY C (ACC) USD | 10/09 | -1,87% |
| *** JPM US SELECT EQUITY C (DIST) USD | 10/09 | -1,94% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 10/09 | -3,13% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 10/09 | 7,97% |
| ** JPM US SELECT EQUITY D (ACC) USD | 10/09 | -2,90% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 10/09 | -1,96% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 10/09 | 9,28% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 10/09 | -1,73% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 10/09 | -2,07% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 10/09 | 9,16% |
| *** JPM US SELECT EQUITY I (ACC) USD | 10/09 | -1,84% |
| *** JPM US SELECT EQUITY I (DIST) USD | 10/09 | -2,14% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 10/09 | -3,27% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 10/09 | 7,76% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 10/09 | -3,04% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 10/09 | -3,34% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/09 | -3,29% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 10/09 | -3,05% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/09 | -2,65% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 10/09 | 8,46% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 10/09 | -2,42% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 10/09 | -2,61% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 10/09 | -2,44% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 10/09 | -3,79% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 10/09 | 7,20% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 10/09 | -3,55% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 10/09 | 8,60% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 10/09 | -2,30% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 10/09 | 8,49% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 10/09 | -2,41% |
