*** JPM US BOND C (ACC) USD | 09/12 | -4,81% |
| **** JPM US BOND D (ACC) EUR (HEDGED) | 09/12 | 3,83% |
| ** JPM US BOND D (ACC) USD | 09/12 | -5,48% |
| *** JPM US BOND I (ACC) USD | 09/12 | -4,78% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 09/12 | -7,32% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 09/12 | -10,72% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 09/12 | -7,11% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/12 | -10,72% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 09/12 | -10,72% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 09/12 | -7,36% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 09/12 | -7,01% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 09/12 | -10,72% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 09/12 | -7,01% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 09/12 | -10,72% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 09/12 | -7,10% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/12 | -10,72% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/12 | -10,72% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/12 | -10,72% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 09/12 | -7,07% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 09/12 | -10,72% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 09/12 | -7,32% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 09/12 | -7,15% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/12 | -6,94% |
| ** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 09/12 | -7,20% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/12 | -6,85% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 09/12 | -6,85% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/12 | -6,94% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 09/12 | -6,90% |
| ND JPM USD TREASURY CNAV A (ACC) | 09/12 | -7,45% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 09/12 | -10,72% |
| ** JPM USD TREASURY CNAV C (ACC) | 09/12 | -7,24% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 09/12 | -7,19% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 09/12 | -10,72% |
| * JPM USD TREASURY CNAV C (DIST) | 09/12 | -10,72% |
| ND JPM USD TREASURY CNAV D (ACC) | 09/12 | -7,49% |
| * JPM USD TREASURY CNAV E (DIST) | 09/12 | -10,72% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 09/12 | -7,24% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 09/12 | -10,72% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 09/12 | -10,72% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 09/12 | -10,72% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 09/12 | -1,63% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 09/12 | -1,65% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 09/12 | -0,83% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 09/12 | 8,98% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 09/12 | -0,80% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 09/12 | 9,16% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 09/12 | -0,76% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 09/12 | 9,73% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 09/12 | 13,03% |
| *** JPM US GROWTH A (ACC) USD | 09/12 | 2,85% |
