** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 10/08 | 5,71% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 10/08 | 9,21% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 10/08 | 8,99% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 10/08 | 5,62% |
| ** JPM US SELECT EQUITY I (ACC) USD | 10/08 | 9,11% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 10/08 | 11,73% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 10/08 | 8,32% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 10/08 | 11,85% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 10/08 | 11,71% |
| ND JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 10/08 | 8,25% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/08 | 11,48% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 10/08 | 11,85% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/08 | 12,35% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 10/08 | 8,93% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 10/08 | 12,47% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 10/08 | 12,16% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 10/08 | 12,46% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 10/08 | 11,21% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 10/08 | 7,81% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 10/08 | 11,34% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 10/08 | 9,06% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 10/08 | 12,60% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 10/08 | 8,97% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 10/08 | 12,50% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 10/08 | 12,48% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 10/08 | -0,19% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 10/08 | 2,53% |
| *** JPM US SHORT DURATION BOND C (ACC) EUR | 10/08 | 2,65% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 10/08 | 0,02% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 10/08 | 2,75% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 10/08 | 2,75% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/08 | -0,37% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 10/08 | 2,35% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/08 | 0,14% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 10/08 | 2,88% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 10/08 | 2,88% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 10/08 | 0,05% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 10/08 | 2,78% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 10/08 | 24,23% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 10/08 | 24,37% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 10/08 | 24,00% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 10/08 | 24,36% |
| **** JPM US SMALL CAP GROWTH C (ACC) EUR | 10/08 | 24,94% |
| **** JPM US SMALL CAP GROWTH C (ACC) USD | 10/08 | 25,06% |
| **** JPM US SMALL CAP GROWTH C (DIST) USD | 10/08 | 25,06% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 10/08 | 23,82% |
| **** JPM US SMALL CAP GROWTH I2 (ACC) USD | 10/08 | 25,21% |
| **** JPM US SMALL CAP GROWTH I (ACC) USD | 29/07 | 20,59% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 10/08 | 10,77% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 10/08 | 14,12% |
