**** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 02/11 | -0,13% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 02/11 | 5,85% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 02/11 | 5,11% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/11 | 6,57% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/11 | 5,07% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 02/11 | 5,18% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/11 | 6,78% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 02/11 | 6,59% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 02/11 | 6,52% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 02/11 | 7,14% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 02/11 | 13,87% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 02/11 | 6,23% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 02/11 | 6,39% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 02/11 | 8,09% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 02/11 | 14,92% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 02/11 | 6,17% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 02/11 | 6,33% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 02/11 | 6,48% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 02/11 | 8,25% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 02/11 | 8,96% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 02/11 | 9,05% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 02/11 | 14,07% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 02/11 | 8,24% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 02/11 | 7,98% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 02/11 | 9,67% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 02/11 | 9,82% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 02/11 | 14,85% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 02/11 | 8,09% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 02/11 | 8,25% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 02/11 | 8,35% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/11 | 13,31% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 02/11 | 9,69% |
| ND JPM EUROPE DYNAMIC I (ACC) USD | 02/11 | 9,86% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/11 | 9,06% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/11 | 8,06% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 02/11 | 9,85% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 02/11 | 8,08% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 02/11 | 8,16% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/11 | 9,88% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 02/11 | 18,72% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 02/11 | 24,72% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 02/11 | 18,68% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 02/11 | 18,48% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 02/11 | 19,47% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 02/11 | 25,56% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/11 | 19,11% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 02/11 | 18,17% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 02/11 | 17,69% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 02/11 | 19,74% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 02/11 | 19,50% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 02/11 | 9,14% |
| **** JPM EUROPE EQUITY A (ACC) USD | 02/11 | 9,28% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 02/11 | 14,42% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/11 | 1,08% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 02/11 | -0,42% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/11 | 1,15% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 02/11 | 7,29% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/11 | 1,03% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/11 | 1,66% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 02/11 | 1,13% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/11 | 0,50% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/11 | 1,88% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 02/11 | 7,52% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 02/11 | 8,03% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/11 | 1,68% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 02/11 | 7,73% |
| *** JPM EUROPE EQUITY A (DIST) USD | 02/11 | 7,14% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 02/11 | 9,60% |
| **** JPM EUROPE EQUITY C (ACC) USD | 02/11 | 9,76% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 02/11 | 15,00% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 02/11 | 7,61% |
| *** JPM EUROPE EQUITY C (DIST) USD | 02/11 | 9,37% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 02/11 | 8,45% |
| **** JPM EUROPE EQUITY D (ACC) USD | 02/11 | 8,52% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 02/11 | 13,70% |
| **** JPM EUROPE EQUITY I2 (ACC) EUR | 02/11 | 9,77% |
| ND JPM EUROPE EQUITY I2 (ACC) USD | 02/11 | 9,92% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 02/11 | 9,64% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 02/11 | 10,49% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 02/11 | 10,63% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 02/11 | 15,88% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/11 | 9,90% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 02/11 | 9,77% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 02/11 | 10,94% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 02/11 | 11,16% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 02/11 | 11,27% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 02/11 | 16,53% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 02/11 | 9,81% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 02/11 | 9,65% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 02/11 | 9,62% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 02/11 | 9,61% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 02/11 | 14,88% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 02/11 | 11,33% |
| ND JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 02/11 | 10,95% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 02/11 | 11,16% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 02/11 | -1,34% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 02/11 | -5,98% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 02/11 | -1,05% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 02/11 | -1,79% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 02/11 | -5,63% |
