**** JPM US GROWTH I (ACC) USD | 08/09 | -1,24% |
| **** JPM US GROWTH I (DIST) GBP | 08/09 | -1,37% |
| **** JPM US GROWTH I (DIST) USD | 08/09 | -1,24% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 08/09 | 1,32% |
| * JPM US HEDGED EQUITY A (ACC) USD | 08/09 | -9,02% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 08/09 | 1,70% |
| * JPM US HEDGED EQUITY C (ACC) USD | 08/09 | -8,73% |
| * JPM US HEDGED EQUITY I (ACC) USD | 08/09 | -8,71% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 08/09 | 4,72% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 08/09 | -5,85% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 08/09 | -5,85% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/09 | 0,02% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 08/09 | -5,55% |
| ** JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 08/09 | -0,29% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 08/09 | -4,11% |
| **** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 08/09 | 7,19% |
| ** JPM US SELECT EQUITY A (ACC) USD | 08/09 | -3,79% |
| ** JPM US SELECT EQUITY A (DIST) USD | 08/09 | -3,81% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 08/09 | -3,44% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 08/09 | 7,93% |
| *** JPM US SELECT EQUITY C (ACC) USD | 08/09 | -3,13% |
| *** JPM US SELECT EQUITY C (DIST) USD | 08/09 | -3,19% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 08/09 | -4,46% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 08/09 | 6,80% |
| ** JPM US SELECT EQUITY D (ACC) USD | 08/09 | -4,13% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 08/09 | -3,31% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 08/09 | 8,09% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 08/09 | -2,99% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 08/09 | -3,41% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 08/09 | 7,96% |
| *** JPM US SELECT EQUITY I (ACC) USD | 08/09 | -3,10% |
| *** JPM US SELECT EQUITY I (DIST) USD | 08/09 | -3,39% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/09 | -4,33% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 08/09 | 6,86% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 08/09 | -4,02% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/09 | -4,41% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/09 | -4,24% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 08/09 | -4,03% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/09 | -3,73% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/09 | 7,56% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 08/09 | -3,42% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/09 | -3,56% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 08/09 | -3,43% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 08/09 | -4,85% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/09 | 6,29% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 08/09 | -4,52% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/09 | 7,70% |
| ***** 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% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 08/09 | -9,36% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 08/09 | -9,36% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 08/09 | -10,39% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/09 | -9,25% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 08/09 | -9,34% |
| ** JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 08/09 | -3,04% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 08/09 | -12,97% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 08/09 | -13,00% |
| ** JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 08/09 | -2,46% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 08/09 | -12,52% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 08/09 | -12,52% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 08/09 | -13,63% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 08/09 | -12,77% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 08/09 | -2,44% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 08/09 | -12,50% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 08/09 | -12,50% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 08/09 | -5,69% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 08/09 | -5,73% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 08/09 | -4,92% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/09 | 5,82% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 08/09 | -5,02% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 08/09 | -5,07% |
| **** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/09 | 4,48% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/09 | -6,22% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 08/09 | -4,91% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 08/09 | -4,96% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 08/09 | 1,00% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 08/09 | 1,30% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 08/09 | 1,15% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 08/09 | 1,30% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 08/09 | 1,59% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 08/09 | 1,93% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 08/09 | 1,92% |
