ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 10/11 | -6,98% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 10/11 | -10,22% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 10/11 | -10,22% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 10/11 | -10,22% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 10/11 | -2,22% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 10/11 | -2,20% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 10/11 | -1,49% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 10/11 | 7,85% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 10/11 | -1,43% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 10/11 | 8,01% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 10/11 | -1,44% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 10/11 | 8,58% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 10/11 | 13,25% |
| *** JPM US GROWTH A (ACC) USD | 10/11 | 3,47% |
| *** JPM US GROWTH A (DIST) GBP | 10/11 | 3,50% |
| *** JPM US GROWTH A (DIST) USD | 10/11 | 3,43% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 10/11 | 14,17% |
| **** JPM US GROWTH C (ACC) USD | 10/11 | 4,30% |
| **** JPM US GROWTH C (DIST) GBP | 10/11 | 4,41% |
| *** JPM US GROWTH C (DIST) USD | 10/11 | 4,28% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 10/11 | 12,54% |
| *** JPM US GROWTH D (ACC) USD | 10/11 | 2,81% |
| **** JPM US GROWTH I2 (ACC) USD | 10/11 | 4,46% |
| **** JPM US GROWTH I (ACC) USD | 10/11 | 4,32% |
| **** JPM US GROWTH I (DIST) GBP | 10/11 | 4,44% |
| **** JPM US GROWTH I (DIST) USD | 10/11 | 4,31% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/11 | 2,84% |
| * JPM US HEDGED EQUITY A (ACC) USD | 10/11 | -6,02% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/11 | 3,32% |
| * JPM US HEDGED EQUITY C (ACC) USD | 10/11 | -5,65% |
| * JPM US HEDGED EQUITY I (ACC) USD | 10/11 | -5,62% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 10/11 | 4,81% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 10/11 | -4,10% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 10/11 | -9,20% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 10/11 | -1,41% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 10/11 | -3,73% |
| ** JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 10/11 | -1,82% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 10/11 | 0,41% |
| **** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 10/11 | 10,00% |
| ** JPM US SELECT EQUITY A (ACC) USD | 10/11 | 0,47% |
| ** JPM US SELECT EQUITY A (DIST) USD | 10/11 | 0,45% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 10/11 | 1,27% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 10/11 | 10,94% |
| *** JPM US SELECT EQUITY C (ACC) USD | 10/11 | 1,34% |
| ** JPM US SELECT EQUITY C (DIST) USD | 10/11 | 1,28% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 10/11 | -0,05% |
| **** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 10/11 | 9,51% |
| ** JPM US SELECT EQUITY D (ACC) USD | 10/11 | 0,03% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 10/11 | 1,46% |
| ***** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 10/11 | 11,16% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 10/11 | 1,52% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 10/11 | 1,31% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 10/11 | 10,99% |
| *** JPM US SELECT EQUITY I (ACC) USD | 10/11 | 1,38% |
| ** JPM US SELECT EQUITY I (DIST) USD | 10/11 | 1,07% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 10/11 | 0,35% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 10/11 | 9,88% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 10/11 | 0,42% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 10/11 | 0,26% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/11 | 0,41% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 10/11 | 0,39% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/11 | 1,14% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 10/11 | 10,77% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 10/11 | 1,20% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 10/11 | 1,30% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 10/11 | 1,19% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR | 10/11 | -0,32% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 10/11 | 9,17% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 10/11 | -0,25% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 10/11 | 10,95% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 10/11 | 1,38% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 10/11 | 10,81% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 10/11 | 1,24% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 10/11 | 1,21% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 10/11 | 2,47% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 10/11 | -6,26% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 10/11 | 2,77% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 10/11 | -5,97% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 10/11 | -9,79% |
| **** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/11 | 2,20% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 10/11 | -6,50% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/11 | 2,95% |
| ** JPM US SHORT DURATION BOND I2 (ACC) USD | 10/11 | -5,81% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 10/11 | 2,80% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 10/11 | -5,94% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 10/11 | -5,64% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 10/11 | -5,56% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 10/11 | -5,51% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 10/11 | -5,58% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 10/11 | -4,89% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 10/11 | -4,83% |
| ** JPM US SMALL CAP GROWTH C (DIST) USD | 10/11 | -4,83% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 10/11 | -6,21% |
| ** JPM US SMALL CAP GROWTH I2 (ACC) USD | 10/11 | -4,69% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 10/11 | -4,79% |
| ** JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 10/11 | -9,66% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 10/11 | -17,47% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 10/11 | -17,50% |
| ** JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 10/11 | -9,00% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 10/11 | -16,93% |
