*** JPM EUROPE SELECT EQUITY D (ACC) EUR | 11/09 | 8,12% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 11/09 | 9,04% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 11/09 | 9,69% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 11/09 | 10,59% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 11/09 | 9,58% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/09 | -0,13% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 11/09 | 6,95% |
| **** JPM EUROPE SMALL CAP A (ACC) EUR | 11/09 | 20,41% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 11/09 | 21,42% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/09 | 10,09% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 11/09 | 20,43% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 11/09 | 20,72% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 11/09 | 21,07% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 11/09 | 21,08% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 11/09 | 19,57% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 11/09 | 21,31% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 11/09 | 21,11% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 11/09 | 18,71% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/09 | 8,68% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 11/09 | 15,36% |
