**** JPM USD LIQUIDITY LVNAV E (ACC) | 10/08 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 10/08 | 1,69% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 10/08 | 3,93% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/08 | 1,69% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 10/08 | 1,69% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 10/08 | 1,69% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 10/08 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 10/08 | 1,69% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 10/08 | 3,96% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 10/08 | 1,69% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 10/08 | 1,69% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 10/08 | 3,82% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 10/08 | 3,83% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 10/08 | 3,99% |
| **** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/08 | 4,02% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 10/08 | 4,04% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 10/08 | 3,80% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 10/08 | 4,05% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/08 | 3,99% |
| ND JPM USD STANDARD MONEY MARKET VNAV J (ACC) | 30/07 | 4,62% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 10/08 | 4,06% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 10/08 | 4,02% |
| ** JPM USD TREASURY CNAV A (ACC) | 10/08 | 3,70% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 10/08 | 1,69% |
| *** JPM USD TREASURY CNAV C (ACC) | 10/08 | 3,85% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 10/08 | 3,88% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 10/08 | 1,69% |
| ** JPM USD TREASURY CNAV C (DIST) | 10/08 | 1,69% |
| ND JPM USD TREASURY CNAV CORE (ACC) | 30/07 | 4,51% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 10/08 | 1,69% |
| ** JPM USD TREASURY CNAV D (ACC) | 10/08 | 3,67% |
| *** JPM USD TREASURY CNAV E (ACC) | 10/08 | 3,92% |
| ** JPM USD TREASURY CNAV E (DIST) | 10/08 | 1,69% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 10/08 | 3,85% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 10/08 | 1,69% |
| ND JPM USD TREASURY CNAV J (ACC) | 30/07 | 4,51% |
| ND JPM USD TREASURY CNAV J (DIST) | 29/07 | 3,25% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 10/08 | 1,69% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 10/08 | 1,69% |
| *** JPM USD TREASURY CNAV W (ACC) | 10/08 | 3,89% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 10/08 | 10,34% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 10/08 | 10,46% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 10/08 | 10,97% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 10/08 | 7,73% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 10/08 | 11,08% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 10/08 | 7,86% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 10/08 | 10,99% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 10/08 | 7,76% |
| ND JPM US GROWTH A (ACC) EUR | 10/08 | 3,29% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 10/08 | 0,17% |
