***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/09 | -3,29% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/09 | 7,59% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 08/09 | -3,40% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 08/09 | -3,41% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/09 | 2,45% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 08/09 | -7,88% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/09 | 2,70% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 08/09 | -7,66% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 08/09 | -7,66% |
| **** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/09 | 2,24% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 08/09 | -8,07% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/09 | 2,84% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 08/09 | -7,53% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/09 | 2,72% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 08/09 | -7,63% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 08/09 | -10,22% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 08/09 | -9,91% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 08/09 | -10,07% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 08/09 | -9,93% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 08/09 | -9,65% |
