* JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | -5,23% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 11/09 | -2,60% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 11/09 | -5,23% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 11/09 | -2,52% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 11/09 | -5,23% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -5,23% |
| * JPM CHINA A (ACC) USD | 11/09 | 14,77% |
| * JPM CHINA A (DIST) USD | 11/09 | 14,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 11/09 | 11,14% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 11/09 | 11,81% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 11/09 | 11,07% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 11/09 | 11,74% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/09 | 22,78% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 11/09 | 12,39% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 11/09 | 12,05% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 11/09 | 12,37% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 11/09 | 10,56% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 11/09 | 11,99% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 11/09 | 23,06% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 11/09 | 12,65% |
