***** JPM EUROPE EQUITY A (ACC) USD | 11/09 | 15,15% |
| *** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 11/09 | 4,59% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 11/09 | 8,41% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 11/09 | 13,42% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 11/09 | 9,26% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 11/09 | -1,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 11/09 | 8,36% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 11/09 | 8,94% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 11/09 | 7,91% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 11/09 | 9,00% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 11/09 | 8,85% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 11/09 | 14,23% |
| *** JPM EUROPE EQUITY A (DIST) USD | 11/09 | 15,14% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 11/09 | 14,65% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 11/09 | 15,62% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 11/09 | 5,03% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 11/09 | 14,65% |
| *** JPM EUROPE EQUITY C (DIST) USD | 11/09 | 15,62% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 11/09 | 13,57% |
| **** JPM EUROPE EQUITY D (ACC) USD | 11/09 | 14,51% |
