***** JPM LATIN AMERICA EQUITY I (ACC) USD | 13/11 | 31,39% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/11 | 1,86% |
| ** JPM MANAGED RESERVES A (ACC) USD | 13/11 | -7,22% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/11 | 2,13% |
| **** JPM MANAGED RESERVES C (ACC) USD | 13/11 | -6,98% |
| ** JPM MANAGED RESERVES C (DIST) USD | 13/11 | -10,60% |
| **** JPM MANAGED RESERVES I (ACC) USD | 13/11 | -6,94% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 12/11 | 4,83% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 12/11 | -4,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 12/11 | -3,95% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 12/11 | 5,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 12/11 | -3,54% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 12/11 | 4,52% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 12/11 | -4,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 12/11 | 5,69% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 12/11 | -3,39% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 12/11 | -0,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 12/11 | 5,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 12/11 | 5,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 12/11 | 5,77% |
