**** JPM INCOME I2 (ACC) EUR (HEDGED) | 04/09 | 4,04% |
| *** JPM INCOME I2 (ACC) USD | 04/09 | -5,82% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 04/09 | 3,93% |
| ** JPM INCOME I (ACC) USD | 04/09 | -5,92% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 04/09 | 0,69% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 04/09 | -0,11% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 04/09 | 1,12% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 04/09 | -8,51% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 04/09 | -2,73% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 04/09 | -5,59% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 04/09 | -11,93% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 04/09 | -2,34% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 04/09 | 0,22% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 04/09 | 1,46% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 04/09 | -8,21% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 04/09 | -2,81% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 04/09 | -5,64% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 04/09 | -12,09% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 04/09 | 0,94% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 04/09 | -8,67% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 04/09 | -3,81% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 04/09 | -2,18% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 04/09 | 1,49% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 04/09 | -8,18% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 04/09 | -12,17% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 04/09 | -2,94% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 04/09 | -5,71% |
| *** JPM INDIA A (ACC) USD | 04/09 | -12,20% |
| *** JPM INDIA A (DIST) USD | 04/09 | -12,21% |
| **** JPM INDIA C (ACC) EUR | 04/09 | -11,79% |
| **** JPM INDIA C (ACC) USD | 04/09 | -11,71% |
| **** JPM INDIA C (DIST) USD | 04/09 | -11,70% |
| *** JPM INDIA D (ACC) EUR | 04/09 | -12,77% |
| *** JPM INDIA D (ACC) USD | 04/09 | -12,68% |
| **** JPM INDIA I (ACC) USD | 04/09 | -11,68% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 04/09 | 7,23% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 04/09 | 14,55% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 04/09 | 8,12% |
| *** JPM JAPAN EQUITY A (ACC) USD | 04/09 | 7,62% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 04/09 | 4,99% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 04/09 | 8,06% |
| *** JPM JAPAN EQUITY A (DIST) USD | 04/09 | 7,59% |
| **** JPM JAPAN EQUITY C (ACC) EUR | 04/09 | 7,79% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 04/09 | 15,21% |
| **** JPM JAPAN EQUITY C (ACC) JPY | 04/09 | 8,68% |
| **** JPM JAPAN EQUITY C (ACC) USD | 04/09 | 8,16% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 04/09 | 5,56% |
| **** JPM JAPAN EQUITY C (DIST) JPY | 04/09 | 8,68% |
| **** JPM JAPAN EQUITY C (DIST) USD | 04/09 | 8,16% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 04/09 | 6,69% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 04/09 | 13,97% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 04/09 | 7,51% |
| *** JPM JAPAN EQUITY D (ACC) USD | 04/09 | 6,98% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR | 04/09 | 8,03% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 04/09 | 15,47% |
| **** JPM JAPAN EQUITY I (ACC) EUR | 04/09 | 7,82% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 04/09 | 15,25% |
| **** JPM JAPAN EQUITY I (ACC) USD | 04/09 | 8,19% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 04/09 | 9,33% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 04/09 | 16,88% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 04/09 | 10,22% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 04/09 | 6,90% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 04/09 | 9,01% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 04/09 | 17,56% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 04/09 | 10,86% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/09 | 7,52% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 04/09 | 8,77% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 04/09 | 16,28% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 04/09 | 9,67% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 04/09 | 17,82% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 04/09 | 17,58% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 04/09 | 2,94% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 04/09 | 3,69% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 04/09 | 3,69% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 04/09 | 4,30% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 04/09 | 1,14% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 04/09 | 3,17% |
| *** JPM KOREA EQUITY A (ACC) EUR | 04/09 | 30,11% |
| *** JPM KOREA EQUITY A (ACC) USD | 04/09 | 30,62% |
| *** JPM KOREA EQUITY A (DIST) USD | 04/09 | 30,56% |
| *** JPM KOREA EQUITY C (ACC) EUR | 04/09 | 30,86% |
| *** JPM KOREA EQUITY C (ACC) USD | 04/09 | 31,32% |
| *** JPM KOREA EQUITY C (DIST) USD | 04/09 | 31,32% |
| *** JPM KOREA EQUITY D (ACC) USD | 04/09 | 29,71% |
| *** JPM KOREA EQUITY I2 (ACC) USD | 04/09 | 31,61% |
| *** JPM KOREA EQUITY I (ACC) EUR | 04/09 | 30,89% |
| *** JPM KOREA EQUITY I (ACC) USD | 04/09 | 31,34% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 04/09 | 17,97% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 04/09 | 18,08% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 04/09 | 18,08% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 04/09 | 18,65% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 04/09 | 18,75% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 04/09 | 18,76% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/09 | 17,17% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 04/09 | 17,30% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 04/09 | 18,81% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/09 | 1,55% |
| ** JPM MANAGED RESERVES A (ACC) USD | 04/09 | -8,12% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/09 | 1,75% |
| *** JPM MANAGED RESERVES C (ACC) USD | 04/09 | -7,93% |
