* JPM AGGREGATE BOND I2 (DIST) USD | 02/09 | -8,00% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/09 | 1,54% |
| ** JPM AGGREGATE BOND I (ACC) USD | 02/09 | -8,11% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/09 | 1,55% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 02/09 | -6,22% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/09 | 4,02% |
| *** JPM AMERICA EQUITY A (ACC) USD | 02/09 | -6,00% |
| *** JPM AMERICA EQUITY A (DIST) USD | 02/09 | -5,99% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 02/09 | -5,67% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 02/09 | 4,63% |
| **** JPM AMERICA EQUITY C (ACC) USD | 02/09 | -5,45% |
| **** JPM AMERICA EQUITY C (DIST) USD | 02/09 | -5,45% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 02/09 | -6,72% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/09 | 3,49% |
| *** JPM AMERICA EQUITY D (ACC) USD | 02/09 | -6,48% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/09 | 4,76% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 02/09 | -5,32% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 02/09 | -5,32% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 02/09 | -5,65% |
| **** JPM AMERICA EQUITY I (ACC) USD | 02/09 | -5,41% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 02/09 | -2,81% |
| *** JPM ASEAN EQUITY A (ACC) USD | 02/09 | -2,34% |
| ** JPM ASEAN EQUITY A (DIST) USD | 02/09 | -2,35% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 02/09 | -2,27% |
| *** JPM ASEAN EQUITY C (ACC) USD | 02/09 | -1,79% |
| ** JPM ASEAN EQUITY C (DIST) USD | 02/09 | -1,79% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 02/09 | -3,31% |
| ** JPM ASEAN EQUITY D (ACC) USD | 02/09 | -2,83% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 02/09 | -2,05% |
| *** JPM ASEAN EQUITY I2 (ACC) USD | 02/09 | -1,61% |
| *** JPM ASEAN EQUITY I (ACC) EUR | 02/09 | -2,24% |
| *** JPM ASEAN EQUITY I (ACC) USD | 02/09 | -1,76% |
| * JPM ASIA GROWTH A (ACC) EUR | 02/09 | 2,32% |
| * JPM ASIA GROWTH A (ACC) USD | 02/09 | 2,56% |
| * JPM ASIA GROWTH A (DIST) USD | 02/09 | 2,57% |
| ** JPM ASIA GROWTH C (ACC) EUR | 02/09 | 2,90% |
| * JPM ASIA GROWTH C (ACC) USD | 02/09 | 3,15% |
| * JPM ASIA GROWTH C (DIST) USD | 02/09 | 3,15% |
| * JPM ASIA GROWTH D (ACC) EUR | 02/09 | 1,80% |
| * JPM ASIA GROWTH D (ACC) USD | 02/09 | 2,05% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 02/09 | 3,38% |
| ** JPM ASIA GROWTH I (ACC) EUR | 02/09 | 2,93% |
| * JPM ASIA GROWTH I (ACC) USD | 02/09 | 3,18% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 02/09 | 7,80% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 02/09 | 8,09% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/09 | 8,09% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 02/09 | 8,42% |
| **** JPM ASIA PACIFIC EQUITY C (ACC) USD | 02/09 | 8,68% |
| *** JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/09 | 8,68% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/09 | 7,26% |
| *** JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/09 | 7,52% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 02/09 | 8,66% |
| **** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 02/09 | 8,93% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 02/09 | 8,45% |
| **** JPM ASIA PACIFIC EQUITY I (ACC) USD | 02/09 | 8,71% |
| * JPM ASIA PACIFIC INCOME A (ACC) USD | 02/09 | -0,15% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 02/09 | -0,19% |
| ** JPM ASIA PACIFIC INCOME C (ACC) USD | 02/09 | 0,37% |
| * JPM ASIA PACIFIC INCOME C (DIST) USD | 02/09 | 0,37% |
| * JPM ASIA PACIFIC INCOME D (ACC) USD | 02/09 | -0,50% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 02/09 | 0,15% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 02/09 | 0,40% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 02/09 | -3,92% |
| * JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 02/09 | -6,29% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 02/09 | -3,77% |
| * JPM AUD LIQUIDITY LVNAV C (DIST) | 02/09 | -6,29% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 02/09 | -3,70% |
| * JPM AUD LIQUIDITY LVNAV E (DIST) | 02/09 | -6,29% |
| * JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/09 | -6,29% |
| * JPM CHINA A (ACC) USD | 02/09 | 11,44% |
| * JPM CHINA A (DIST) USD | 02/09 | 11,44% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 02/09 | 8,73% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 02/09 | 9,02% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 02/09 | 8,70% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 02/09 | 9,33% |
| ** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/09 | 19,69% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 02/09 | 9,57% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 02/09 | 9,42% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 02/09 | 9,55% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 02/09 | 8,21% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 02/09 | 9,56% |
| ** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/09 | 19,96% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 02/09 | 9,82% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 02/09 | 9,83% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/09 | 9,35% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 02/09 | 9,60% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 02/09 | 8,56% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 02/09 | 9,60% |
| **** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/09 | 3,45% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 02/09 | -6,37% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/09 | -6,37% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/09 | 3,84% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/09 | -5,98% |
| ** JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 02/09 | -5,77% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/09 | 3,10% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 02/09 | -6,68% |
| ** JPM CHINA C (ACC) USD | 02/09 | 12,02% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 02/09 | 23,27% |
| * JPM CHINA C (DIST) USD | 02/09 | 12,02% |
| * JPM CHINA D (ACC) EUR | 02/09 | 10,43% |
