* JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 05/09 | 3,73% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 05/09 | -4,94% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 05/09 | -4,93% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 05/09 | 2,71% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 05/09 | -5,89% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 05/09 | 3,81% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 05/09 | -4,85% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 05/09 | -5,46% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 05/09 | 3,75% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 05/09 | 0,13% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 05/09 | 0,70% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 05/09 | 0,13% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 05/09 | -4,16% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 05/09 | 0,64% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 05/09 | -0,31% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 05/09 | 0,26% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 05/09 | -4,59% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 05/09 | 12,04% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 05/09 | 11,92% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 05/09 | 3,95% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 05/09 | -6,32% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 05/09 | -6,30% |
| * JPM US AGGREGATE BOND A (DIV) USD | 05/09 | -8,91% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 05/09 | 4,29% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 05/09 | -5,96% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 05/09 | 4,29% |
| * JPM US AGGREGATE BOND C (DIST) USD | 05/09 | -5,98% |
| * JPM US AGGREGATE BOND C (DIV) USD | 05/09 | -8,59% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 05/09 | 3,77% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 05/09 | -6,47% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 05/09 | 4,49% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 05/09 | -5,81% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 05/09 | 2,99% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 05/09 | 4,48% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 05/09 | 1,19% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 05/09 | -5,81% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 05/09 | -6,49% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 05/09 | 4,32% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 05/09 | -5,96% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 05/09 | -5,96% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 05/09 | 3,87% |
| ** JPM US BOND A (ACC) USD | 05/09 | -6,46% |
| ** JPM US BOND A (DIST) USD | 05/09 | -9,40% |
| *** JPM US BOND C (ACC) USD | 05/09 | -6,14% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 05/09 | 3,69% |
| ** JPM US BOND D (ACC) USD | 05/09 | -6,62% |
| *** JPM US BOND I (ACC) USD | 05/09 | -6,12% |
| **** JPM USD LIQUIDITY LVNAV A (ACC) | 05/09 | -8,68% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/09 | -11,18% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 05/09 | -8,53% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/09 | -11,18% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 05/09 | -11,18% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 05/09 | -8,71% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 05/09 | -8,47% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 05/09 | -11,18% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 05/09 | -8,46% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 05/09 | -11,18% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 05/09 | -8,53% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/09 | -11,18% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/09 | -11,18% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/09 | -11,18% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 05/09 | -8,50% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 05/09 | -11,18% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 05/09 | -8,69% |
| **** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 05/09 | -8,55% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 05/09 | -8,40% |
| **** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 05/09 | -8,58% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 05/09 | -8,33% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 05/09 | -8,33% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/09 | -8,40% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 05/09 | -8,37% |
| ND JPM USD TREASURY CNAV A (ACC) | 05/09 | -8,78% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 05/09 | -11,18% |
| **** JPM USD TREASURY CNAV C (ACC) | 05/09 | -8,63% |
| **** JPM USD TREASURY CNAV CAPITAL (ACC) | 05/09 | -8,60% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 05/09 | -11,18% |
| ** JPM USD TREASURY CNAV C (DIST) | 05/09 | -11,18% |
| ND JPM USD TREASURY CNAV D (ACC) | 05/09 | -8,81% |
| ** JPM USD TREASURY CNAV E (DIST) | 05/09 | -11,18% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 05/09 | -8,63% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/09 | -11,18% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 05/09 | -11,18% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 05/09 | -11,18% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 05/09 | -4,69% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 05/09 | -4,19% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 05/09 | -4,15% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 05/09 | 7,07% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 05/09 | -3,59% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 05/09 | 7,20% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 05/09 | -4,09% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 05/09 | 7,80% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 05/09 | 8,58% |
| *** JPM US GROWTH A (ACC) USD | 05/09 | -2,26% |
| **** JPM US GROWTH A (DIST) GBP | 05/09 | -2,83% |
| *** JPM US GROWTH A (DIST) USD | 05/09 | -2,28% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 05/09 | 9,27% |
| **** JPM US GROWTH C (ACC) USD | 05/09 | -1,64% |
| **** JPM US GROWTH C (DIST) GBP | 05/09 | -2,18% |
| **** JPM US GROWTH C (DIST) USD | 05/09 | -1,66% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 05/09 | 8,05% |
