**** JPM US GROWTH A (ACC) USD | 10/08 | 3,45% |
| **** JPM US GROWTH A (DIST) GBP | 10/08 | 3,13% |
| **** JPM US GROWTH A (DIST) USD | 10/08 | 3,45% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 10/08 | 0,76% |
| **** JPM US GROWTH C (ACC) USD | 10/08 | 4,03% |
| **** JPM US GROWTH C (DIST) GBP | 10/08 | 3,75% |
| **** JPM US GROWTH C (DIST) USD | 10/08 | 4,02% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 10/08 | -0,28% |
| *** JPM US GROWTH D (ACC) USD | 10/08 | 2,97% |
| **** JPM US GROWTH I2 (ACC) USD | 10/08 | 4,14% |
| **** JPM US GROWTH I (ACC) EUR | 10/08 | 3,79% |
| **** JPM US GROWTH I (ACC) USD | 10/08 | 4,05% |
| **** JPM US GROWTH I (DIST) GBP | 10/08 | 3,77% |
| **** JPM US GROWTH I (DIST) USD | 10/08 | 4,04% |
| ND JPM US GROWTH X (DIST) USD | 10/08 | 4,45% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/08 | -1,06% |
| * JPM US HEDGED EQUITY A (ACC) USD | 10/08 | 1,93% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/08 | -0,74% |
| * JPM US HEDGED EQUITY C (ACC) USD | 10/08 | 2,21% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 10/08 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 10/08 | 2,23% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 10/08 | 0,89% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 10/08 | 3,69% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 10/08 | 3,70% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 10/08 | -2,15% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 10/08 | 3,97% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 10/08 | -2,45% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 10/08 | 9,64% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 10/08 | 5,12% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 10/08 | 4,42% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 10/08 | 10,11% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 10/08 | 5,60% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 10/08 | 4,89% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 10/08 | 9,41% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 10/08 | 4,90% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 10/08 | 10,15% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 10/08 | 5,60% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 10/08 | 4,89% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 10/08 | 8,31% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 10/08 | 4,95% |
| ** JPM US SELECT EQUITY A (ACC) USD | 10/08 | 8,41% |
| ** JPM US SELECT EQUITY A (DIST) USD | 10/08 | 8,40% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 10/08 | 8,96% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 10/08 | 5,58% |
| ** JPM US SELECT EQUITY C (ACC) USD | 10/08 | 9,07% |
| ** JPM US SELECT EQUITY C (DIST) USD | 10/08 | 8,89% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 10/08 | 7,94% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 10/08 | 4,61% |
| ** JPM US SELECT EQUITY D (ACC) USD | 10/08 | 8,07% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 10/08 | 9,09% |
