**** JPM US GROWTH I (ACC) USD | 30/09 | 8,91% |
| **** JPM US GROWTH I (DIST) GBP | 30/09 | 8,66% |
| **** JPM US GROWTH I (DIST) USD | 30/09 | 8,89% |
| ND JPM US GROWTH X (DIST) USD | 30/09 | 8,77% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 30/09 | -1,65% |
| * JPM US HEDGED EQUITY A (ACC) USD | 30/09 | 3,32% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 30/09 | -1,25% |
| * JPM US HEDGED EQUITY C (ACC) USD | 30/09 | 3,67% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 30/09 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 30/09 | 3,69% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/09 | -1,36% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 30/09 | 3,42% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 30/09 | -2,02% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 30/09 | -5,83% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 30/09 | 3,77% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 30/09 | -6,18% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 30/09 | 10,47% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 30/09 | 3,80% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 30/09 | 3,83% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 30/09 | 11,05% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 30/09 | 10,16% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 30/09 | 3,54% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 30/09 | 11,10% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 30/09 | 4,38% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 30/09 | 4,38% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 30/09 | 8,07% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 30/09 | 2,80% |
| ** JPM US SELECT EQUITY A (ACC) USD | 30/09 | 8,27% |
| ** JPM US SELECT EQUITY A (DIST) USD | 30/09 | 8,26% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 30/09 | 8,87% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 30/09 | 3,56% |
| ** JPM US SELECT EQUITY C (ACC) USD | 30/09 | 9,08% |
| ** JPM US SELECT EQUITY C (DIST) USD | 30/09 | 8,90% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 30/09 | 7,62% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 30/09 | 2,39% |
| ** JPM US SELECT EQUITY D (ACC) USD | 30/09 | 7,86% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 30/09 | 9,04% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/09 | 3,73% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 30/09 | 9,25% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 30/09 | 8,92% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 30/09 | 3,61% |
| ** JPM US SELECT EQUITY I (ACC) USD | 30/09 | 9,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 30/09 | 11,40% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 30/09 | 6,07% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 30/09 | 11,63% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 30/09 | 11,37% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 30/09 | 5,96% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 30/09 | 11,26% |
