ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 11/09 | 2,73% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 11/09 | -4,69% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 11/09 | 6,34% |
| *** JPM AMERICA EQUITY A (ACC) USD | 11/09 | -4,15% |
| *** JPM AMERICA EQUITY A (DIST) USD | 11/09 | -4,13% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 11/09 | -4,11% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 11/09 | 7,02% |
| **** JPM AMERICA EQUITY C (ACC) USD | 11/09 | -3,54% |
| **** JPM AMERICA EQUITY C (DIST) USD | 11/09 | -3,55% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 11/09 | -5,21% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 11/09 | 5,77% |
| *** JPM AMERICA EQUITY D (ACC) USD | 11/09 | -4,64% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 7,13% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 11/09 | -3,41% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 11/09 | -3,41% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 11/09 | -4,08% |
| **** JPM AMERICA EQUITY I (ACC) USD | 11/09 | -3,51% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 11/09 | -1,31% |
| *** JPM ASEAN EQUITY A (ACC) USD | 11/09 | -0,49% |
| ** JPM ASEAN EQUITY A (DIST) USD | 11/09 | -0,49% |
