* JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/12 | 10,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 08/12 | 19,22% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/12 | 21,14% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 08/12 | 11,38% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/12 | 18,80% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/12 | 20,72% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 08/12 | 10,95% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/12 | 21,04% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/12 | 11,25% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 08/12 | 10,74% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 08/12 | 19,41% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 08/12 | 9,75% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/12 | 21,19% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 08/12 | 11,43% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 08/12 | 11,31% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/12 | 21,08% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/12 | 7,86% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/12 | 7,83% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/12 | 5,00% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/12 | 1,79% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 08/12 | 8,62% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/12 | 7,20% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/12 | 7,17% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/12 | 1,17% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/12 | 19,16% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/12 | 14,11% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/12 | 3,94% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 08/12 | -5,47% |
| * JPM US AGGREGATE BOND A (DIST) USD | 08/12 | -8,37% |
| * JPM US AGGREGATE BOND A (DIV) USD | 08/12 | -9,01% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/12 | 4,41% |
| ** JPM US AGGREGATE BOND C (ACC) USD | 08/12 | -5,01% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 08/12 | -0,43% |
| * JPM US AGGREGATE BOND C (DIST) USD | 08/12 | -8,40% |
| * JPM US AGGREGATE BOND C (DIV) USD | 08/12 | -8,57% |
| **** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 08/12 | 3,69% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 08/12 | -5,71% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 08/12 | 4,67% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 08/12 | -4,79% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 08/12 | 0,03% |
| *** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 08/12 | 1,12% |
| **** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 08/12 | -2,53% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 08/12 | -8,21% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 08/12 | -4,97% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/12 | 4,45% |
| ** JPM US AGGREGATE BOND I (ACC) USD | 08/12 | -4,99% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 08/12 | -8,49% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 08/12 | 3,99% |
| ** JPM US BOND A (ACC) USD | 08/12 | -5,51% |
| ** JPM US BOND A (DIST) USD | 08/12 | -8,48% |
