***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 12/06 | 6,97% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 12/06 | 6,94% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 12/06 | 12,55% |
| *** JPM EUROPE EQUITY A (DIST) USD | 12/06 | 12,83% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 12/06 | 12,85% |
| **** JPM EUROPE EQUITY C (ACC) USD | 12/06 | 13,14% |
| ***** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/06 | 3,33% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 12/06 | 12,83% |
| *** JPM EUROPE EQUITY C (DIST) USD | 12/06 | 13,14% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 12/06 | 12,17% |
| **** JPM EUROPE EQUITY D (ACC) USD | 12/06 | 12,44% |
| ***** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/06 | 2,70% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 12/06 | 12,85% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/06 | 14,81% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/06 | 15,10% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/06 | 4,99% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/06 | 14,78% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/06 | 14,61% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/06 | 15,44% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/06 | 15,14% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/06 | 15,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/06 | 5,31% |
| **** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/06 | 15,15% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/06 | 15,04% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/06 | 14,70% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/06 | 14,95% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/06 | 4,88% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/06 | 15,25% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/06 | 15,15% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 12/06 | 2,46% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 12/06 | 2,48% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 12/06 | 2,62% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 12/06 | 2,21% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 12/06 | -0,23% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 12/06 | 2,71% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 12/06 | 2,64% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 12/06 | 2,24% |
| ***** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/06 | -7,57% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/06 | -0,02% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 12/06 | 2,40% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 12/06 | 1,99% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 12/06 | -0,27% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 12/06 | 2,42% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 12/06 | 2,52% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/06 | 12,03% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 12/06 | 12,29% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 12/06 | 10,80% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 12/06 | 10,61% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 12/06 | 12,55% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 12/06 | 12,85% |
