*** JPM EURO CORPORATE BOND A (ACC) EUR | 11/09 | 2,57% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 11/09 | 2,89% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 11/09 | 2,27% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 11/09 | 2,89% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/09 | 1,76% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 11/09 | 1,75% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/09 | 1,88% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 1,73% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/09 | 1,95% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/09 | 1,90% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/09 | 22,09% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 11/09 | 22,09% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/09 | 22,71% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 11/09 | 22,71% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/09 | 21,99% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 11/09 | 22,91% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/09 | 22,73% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/09 | 14,30% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 11/09 | 15,49% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 11/09 | 4,23% |
