| JF Asia ex-Japan D (acc) - USD | 2010-01-28 | 216.94 |  | 1.87 | -5.13 | -5.42 | 1.62 | 75.18 | -0.85 | 21.20 | 54.11 |
| JF Asia Pacific ex-Japan Equity D (acc) - EUR | 2010-01-28 | 8.46 | | 1.80 | -3.97 | 0.83 | 12.35 | 73.01 | 1.93 | - | - |
| JF Asia Pacific ex-Japan Equity D (acc) - USD | 2010-01-28 | 19.62 | | 1.24 | -4.76 | -2.14 | 11.86 | 88.83 | 10.10 | 31.59 | 68.85 |
| JF China D (acc) - USD | 2010-01-28 | 33.01 | | 1.98 | -4.01 | -7.66 | -1.40 | 69.89 | 17.93 | 95.21 | 143.80 |
| JF Greater China D (acc) - USD | 2010-01-28 | 28.33 | | 2.05 | -3.71 | -4.93 | 3.17 | 72.01 | 15.44 | 54.39 | 79.76 |
| JF Hong Kong D (acc) - USD | 2010-01-28 | 25.08 | | 1.83 | -2.90 | -5.18 | -1.57 | 58.53 | 4.50 | 35.71 | 52.55 |
| JF India D (acc) - USD | 2010-01-28 | 42.78 | | 0.64 | -5.56 | -4.40 | 10.91 | 74.33 | -2.66 | 34.23 | 111.36 |
| JF Japan Equity D (acc) - EUR | 2010-01-28 | 3.61 | | 0.56 | -2.17 | 3.14 | 3.74 | 2.56 | -46.52 | - | - |
| JF Japan Equity D (acc) - USD | 2010-01-28 | 6.13 | | 0.00 | -3.16 | 0.16 | 3.20 | 8.11 | -42.22 | -46.04 | -28.39 |
| JF Japan Small Cap D (acc) - USD | 2010-01-28 | 5.1 |  | -0.39 | -1.92 | 2.20 | 1.19 | 8.51 | -45.86 | -56.85 | -36.33 |
| JF Korea Equity D (acc) - USD | 2010-01-28 | 8.24 | | 1.60 | -5.29 | 0.61 | 14.76 | 67.82 | - | - | - |
| JF Pacific Balanced D (acc) - USD | 2010-01-28 | 18.48 | | 0.11 | -2.07 | 0.65 | 7.50 | 37.19 | 3.88 | 13.93 | 33.24 |
| JF Pacific Equity D (acc) - EUR | 2010-01-28 | 5.96 | | 1.36 | -2.61 | 2.06 | 7.58 | 30.13 | -18.24 | - | - |
| JF Pacific Equity D (acc) - USD | 2010-01-28 | 12.5 | | 0.89 | -3.40 | -0.95 | 7.11 | 37.36 | -11.29 | -9.94 | 16.50 |
| JF Pacific Technology D (acc) - USD | 2010-01-28 | 13.25 | | 1.53 | -2.93 | 0.61 | 12.67 | 51.43 | 3.84 | 10.60 | 46.25 |
| JF Singapore D (acc) - USD | 2010-01-28 | 34.84 | | 1.54 | -4.13 | -3.62 | 9.11 | 76.49 | -12.42 | 35.09 | 83.37 |
| JF Taiwan D (acc) - USD | 2010-01-28 | 11.98 | | 2.48 | -4.77 | -3.85 | 8.71 | 74.64 | -12.11 | -3.23 | 32.52 |
| JPM Africa Equity D (acc) - USD | 2010-01-28 | 8.67 | | 0.70 | -1.25 | 3.58 | 14.08 | 88.48 | - | - | - |
| JPM America Equity D (acc) - EUR | 2010-01-28 | 6.2 | | 0.65 | -3.43 | 0.32 | 11.91 | 23.02 | -25.30 | - | - |
| JPM America Equity D (acc) - EUR (hedged) | 2010-01-28 | 5.94 | | 0.34 | -4.19 | -2.62 | 11.03 | 28.57 | - | - | - |
| JPM America Equity D (acc) - USD | 2010-01-28 | 9.08 | | 0.22 | -4.12 | -2.58 | 11.41 | 29.90 | -19.00 | -10.89 | -5.91 |
| JPM America Large Cap D (acc) - USD | 2010-01-28 | 8.18 | | 0.37 | -3.77 | -2.85 | 9.07 | 24.32 | -15.84 | -5.98 | -0.73 |
| JPM America Micro Cap D (acc) - USD | 2010-01-28 | 10.65 | | 0.28 | -3.53 | -2.56 | 4.21 | 43.73 | -39.04 | -38.86 | -26.40 |
| JPM Brazil Alpha Plus D (acc) - USD | 2010-01-28 | 9.55 | | -0.10 | -8.09 | -8.53 | 20.28 | 99.79 | - | - | - |
| JPM Eastern Europe Equity D (acc) - EUR | 2010-01-28 | 29.03 | | 1.72 | -3.20 | 7.32 | 37.78 | 142.52 | -19.58 | -4.79 | 70.56 |
| JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD | 2010-01-28 | 38.48 | | 1.29 | -3.61 | 1.88 | 26.25 | 105.34 | -9.97 | 3.75 | 78.64 |
| JPM Emerging Markets Alpha Plus D (acc) - USD | 2010-01-28 | 13.77 | | 0.95 | -4.90 | -3.77 | 7.41 | 57.73 | 6.50 | - | - |
| JPM Emerging Markets Bond D (acc) - USD | 2010-01-28 | 92.85 | | -0.16 | -0.75 | 0.48 | - | - | - | - | - |
| JPM Emerging Markets Debt D (acc) - EUR | 2010-01-28 | 11.08 | | -0.18 | -0.45 | -0.09 | 10.58 | 28.54 | -7.90 | -5.86 | 16.88 |
| JPM Emerging Markets Equity D (acc) - EUR | 2010-01-28 | 7.86 | | 1.68 | -4.15 | -1.63 | 11.97 | 57.83 | -5.64 | - | - |
| JPM Emerging Markets Equity D (acc) - USD | 2010-01-28 | 30.21 | | 1.17 | -4.94 | -4.52 | 11.48 | 66.36 | 1.92 | 19.69 | 87.06 |
| JPM Emerging Markets Infrastructure Equity D (acc) - USD | 2010-01-28 | 7.1 | | 1.86 | -4.70 | -2.61 | 14.52 | 78.39 | - | - | - |
| JPM Emerging Markets Local Currency Debt D (acc) - EUR | 2010-01-28 | 10.83 | | 0.56 | -0.92 | 2.27 | 6.38 | 19.54 | - | - | - |
| JPM Emerging Markets Local Currency Debt D (acc) - USD | 2010-01-28 | 15.03 | | 0.07 | -1.70 | -0.66 | 5.99 | 26.09 | - | - | - |
| JPM Emerging Markets Small Cap D (acc) - USD | 2010-01-28 | 8.73 | | 0.12 | -5.83 | -3.43 | 24.54 | 147.31 | - | - | - |
| JPM Emerging Middle East Equity D (acc) - USD | 2010-01-28 | 19.16 | | 0.95 | -2.49 | 1.43 | 5.86 | 163.19 | - | - | - |
| JPM Euroland Equity D (acc) - EUR | 2010-01-28 | 7.34 | | 0.27 | -3.80 | -3.93 | 9.06 | 28.55 | -39.24 | -27.11 | -4.80 |
| JPM Euroland Select Equity D (acc) - EUR | 2010-01-28 | 6.42 | | 0.47 | -3.60 | -3.46 | 11.27 | 37.18 | - | - | - |
| JPM EuropeOne Fund D (acc) - EUR | 2010-01-28 | 7.09 | | 0.57 | -2.74 | 0.57 | 13.08 | 37.40 | - | - | - |
| JPM Europe 130/30 D (acc) - EUR | 2010-01-28 | 6.25 | | 0.64 | -2.95 | 0.16 | 12.82 | 34.70 | - | - | - |
| JPM Europe 130/30 D (acc) - USD | 2010-01-28 | 9.61 | | 0.21 | -3.61 | -2.73 | 12.27 | - | - | - | - |
| JPM Europe Aggregate Plus Bond D (acc) - EUR | 2010-01-28 | 8.19 | | -0.12 | -0.12 | 1.24 | 7.76 | 8.19 | -22.81 | -23.03 | -21.63 |
| JPM Europe Balanced (EUR) D (acc) - EUR | 2010-01-28 | 10.53 | | 0.10 | -1.68 | -1.03 | 6.90 | 15.71 | -12.03 | -5.39 | - |
| JPM Europe Bond D (acc) - EUR | 2010-01-28 | 108.77 | | -0.28 | -0.16 | 0.42 | 5.72 | 8.86 | -10.60 | -11.90 | -10.39 |
| JPM Europe Convergence Equity D (acc) - EUR | 2010-01-28 | 23.97 | | 0.84 | -3.27 | 3.81 | 16.53 | 49.16 | -24.15 | -10.86 | 38.16 |
| JPM Europe Dynamic D (acc) - EUR | 2010-01-28 | 10.77 | | 0.47 | -3.58 | -0.65 | 8.79 | 26.41 | -33.56 | -17.79 | 11.84 |
| JPM Europe Dynamic D (acc) - USD | 2010-01-28 | 16.77 | | -0.06 | -4.44 | -3.51 | 8.19 | 33.31 | -28.24 | -6.05 | 19.79 |
| JPM Europe Dynamic Mega Cap D (acc) - EUR | 2010-01-28 | 7.9 | | 0.76 | -3.78 | -4.01 | 5.19 | 21.73 | -33.45 | - | - |
| JPM Europe Dynamic Mega Cap D (acc) - USD | 2010-01-28 | 9.05 | | 0.22 | -4.54 | -6.80 | 4.75 | 28.37 | - | - | - |
| JPM Europe Dynamic Small Cap D (acc) - EUR | 2010-01-28 | 9.05 | | 1.00 | -1.63 | 3.90 | 14.99 | 32.89 | -38.60 | -19.20 | - |
| JPM Europe Equity D (acc) - EUR | 2010-01-28 | 7.21 | | 0.56 | -3.22 | -1.10 | 10.41 | 28.98 | -40.41 | -30.61 | -9.99 |
| JPM Europe Equity D (acc) - USD | 2010-01-28 | 9.81 | | 0.00 | -4.11 | -4.01 | 9.73 | 36.06 | -35.71 | - | - |
| JPM Europe Focus D (acc) - EUR | 2010-01-28 | 7.71 | | 0.92 | -2.90 | 0.92 | 16.11 | 46.86 | -31.28 | - | - |
| JPM Europe Focus D (acc) - USD | 2010-01-28 | 10.12 | | 0.20 | -3.89 | -2.13 | 15.53 | - | - | - | - |
| JPM Europe High Yield Bond D (acc) - EUR | 2010-01-28 | 7.37 | | -0.14 | -1.07 | 2.36 | 19.64 | 59.87 | -2.38 | 4.69 | 8.54 |
| JPM Europe Micro Cap D (acc) - EUR | 2010-01-28 | 8.71 | | 0.58 | -1.69 | 4.69 | 15.52 | 44.20 | -40.38 | -21.32 | - |
| JPM Europe Recovery D (acc) - EUR | 2010-01-28 | 168.05 | | 1.00 | -2.43 | 1.09 | 12.91 | 26.37 | -31.74 | -16.20 | 14.42 |
| JPM Europe Select 130/30 D (acc) - EUR | 2010-01-28 | 6.24 | | 0.32 | -3.56 | -0.95 | 11.23 | 36.84 | - | - | - |
| JPM Europe Select 130/30 D (acc) - USD | 2010-01-28 | 9.84 | | -0.20 | -4.37 | -3.81 | 10.69 | - | - | - | - |
| JPM Europe Select Equity D (acc) - EUR | 2010-01-28 | 66.81 | | 0.57 | -3.20 | -1.08 | 12.61 | 308.87 | 109.77 | 193.28 | 293.23 |
| JPM Europe Select Equity D (acc) - USD | 2010-01-28 | 102.3 | | 0.03 | -4.04 | -3.24 | 12.07 | - | - | - | - |
| JPM Europe Small Cap D (acc) - EUR | 2010-01-28 | 8.37 | | 1.09 | -1.88 | 3.98 | 17.89 | 41.38 | -41.88 | -27.34 | 4.23 |
| JPM Europe Strategic Dividend D (acc) - EUR | 2010-01-28 | 91.91 | | 0.21 | -2.56 | -0.58 | 13.95 | 38.00 | -27.08 | -12.57 | - |
| JPM Europe Strategic Growth D (acc) - EUR | 2010-01-28 | 6.67 | | 0.60 | -2.91 | 1.06 | 11.35 | 22.61 | -37.43 | -25.31 | -0.89 |
| JPM Europe Strategic Growth Small Cap D (acc) - EUR | 2010-01-28 | 7.59 | | 0.93 | -1.43 | 5.12 | 17.13 | 35.78 | - | - | - |
| JPM Europe Strategic Value D (acc) - EUR | 2010-01-28 | 10.47 | | 0.48 | -3.77 | -1.87 | 9.86 | 33.38 | -41.44 | -30.80 | -10.59 |
| JPM Europe Strategic Value Small Cap D (acc) - EUR | 2010-01-28 | 7.49 | | 0.81 | -1.83 | 4.03 | 18.51 | 46.00 | - | - | - |
| JPM Europe Technology D (acc) - EUR | 2010-01-28 | 4.24 | | 1.92 | -0.24 | 7.34 | 23.61 | 58.21 | -17.02 | -9.98 | 17.78 |
| JPM Euro Corporate Bond D (acc) - EUR | 2010-01-28 | 11.63 | | 0.00 | 0.34 | 1.66 | 5.63 | - | - | - | - |
| JPM Euro Government Short Duration Bond D (acc) - EUR | 2010-01-28 | 10.17 | | -0.20 | -0.20 | -0.29 | 0.40 | - | - | - | - |
| JPM Euro Liquid Reserve D (acc) - EUR | 2010-01-28 | 108.59 | | 0.00 | 0.00 | 0.00 | 0.01 | - | - | - | - |
| JPM EU Government Bond D (acc) - EUR | 2009-07-01 | 10.58 | | 0.28 | 0.67 | 1.34 | 1.15 | - | - | - | - |
| JPM Germany Equity D (acc) - EUR | 2010-01-28 | 2.31 | | 0.00 | -3.75 | -3.75 | 7.94 | 25.54 | -21.70 | -7.23 | 23.53 |
| JPM Global Aggregate Bond D (acc) - USD | 2010-01-28 | 12.93 | | -0.23 | -0.23 | 0.47 | 5.98 | 12.14 | 2.38 | 4.70 | 1.25 |
| JPM Global Balanced (EUR) D (acc) - EUR | 2010-01-28 | 119.4 | | 0.31 | -1.71 | -0.12 | 6.33 | 15.00 | -6.23 | 1.07 | 15.43 |
| JPM Global Balanced (USD) D (acc) - USD | 2010-01-28 | 138.39 | | 0.13 | -2.23 | -1.28 | 6.98 | 18.83 | 1.21 | 11.01 | 20.56 |
| JPM Global Bond (EUR) D (acc) - EUR | 2010-01-28 | 96.28 | | -0.11 | 0.12 | 1.12 | 3.03 | 2.31 | -19.30 | -19.18 | -18.07 |
| JPM Global Bond (USD) D (acc) - USD | 2010-01-28 | 94.63 | | -0.15 | -0.06 | 0.96 | 2.94 | 2.05 | -20.79 | -18.72 | -16.94 |
| JPM Global Capital Appreciation D (acc) - EUR | 2010-01-28 | 96.14 | | 0.44 | -1.98 | -1.38 | 4.12 | 12.95 | -5.90 | -0.83 | - |
| JPM Global Capital Preservation (EUR) D (acc) - EUR | 2010-01-28 | 122.45 | | 0.00 | -0.72 | -0.36 | 3.19 | 10.23 | 3.63 | 6.17 | - |
| JPM Global Capital Preservation (EUR) D (acc) - SEK Hedged | 2010-01-28 | 957.25 | | 0.00 | -0.74 | -0.42 | 2.99 | 9.64 | - | - | - |
| JPM Global Capital Preservation (USD) D (acc) - USD | 2010-01-28 | 113.1 | | 0.00 | -0.78 | -0.35 | 2.82 | 9.24 | 6.11 | 11.55 | - |
| JPM Global Consumer Trends D (acc) - EUR | 2010-01-28 | 11.12 | | 1.18 | -2.03 | 2.68 | 16.93 | 46.70 | - | - | - |
| JPM Global Convertibles (EUR) D (acc) - EUR | 2010-01-28 | 10.11 | | 0.10 | -1.65 | -0.39 | 8.71 | 27.33 | -6.47 | 0.60 | 13.09 |
| JPM Global Convertibles (USD) D (acc) - USD | 2010-01-28 | 126.2 | | 0.03 | -2.84 | -0.64 | 8.42 | 27.48 | 0.08 | 10.07 | 24.46 |
| JPM Global Corporate Bond Fund D (acc) - EUR (hedged) | 2010-01-28 | 9.35 | | -0.11 | -0.11 | 1.74 | 7.97 | - | - | - | - |
| JPM Global Corporate Bond Fund D (acc) - USD | 2010-01-28 | 11.83 | | -0.08 | -0.08 | 1.72 | 7.94 | - | - | - | - |
| JPM Global Dividend D (acc) - EUR (hedged) | 2010-01-28 | 50.03 | | 0.38 | -3.64 | -3.29 | 7.75 | 18.41 | - | - | - |
| JPM Global Dividend D (acc) - USD | 2010-01-28 | 72.4 | | 0.14 | -3.90 | -3.99 | 8.84 | 25.96 | - | - | - |
| JPM Global Dynamic D (acc) - EUR | 2010-01-28 | 5.57 | | 1.09 | -3.30 | -0.54 | 9.43 | 23.50 | -31.40 | - | - |
| JPM Global Dynamic D (acc) - EUR (hedged) | 2010-01-28 | 4.64 | | 0.65 | -4.13 | -3.13 | 7.91 | 24.06 | - | - | - |
| JPM Global Dynamic D (acc) - USD | 2010-01-28 | 12.01 | | 0.42 | -4.15 | -3.46 | 8.79 | 30.12 | -25.96 | -15.60 | 3.00 |
| JPM Global Enhanced Bond D (acc) - EUR | 2010-01-28 | 102.78 | | -0.03 | -0.11 | 2.40 | 8.62 | 13.22 | -17.76 | -17.48 | -17.05 |
| JPM Global Equity (USD) D (acc) - EUR (hedged) | 2010-01-28 | 5.58 | | 0.54 | -3.96 | -3.29 | 9.20 | 31.29 | -29.28 | -24.18 | -8.53 |
| JPM Global Equity (USD) D (acc) - USD | 2010-01-28 | 8.85 | | 0.34 | -4.01 | -3.70 | 9.39 | 35.95 | -24.36 | -16.82 | -2.10 |
| JPM Global Financials D (acc) - USD | 2010-01-28 | 94.62 | | 1.14 | -4.52 | -4.08 | 6.72 | 48.94 | -46.98 | -37.65 | -24.80 |
| JPM Global Focus D (acc) - EUR | 2010-01-28 | 17.21 | | 0.94 | -2.82 | 0.82 | 16.76 | 53.11 | -17.93 | -5.23 | 29.11 |
| JPM Global Focus D (acc) - EUR (hedged) | 2010-01-28 | 7.49 | | 0.67 | -3.60 | -1.71 | 15.41 | 55.07 | - | - | - |
| JPM Global Government Bond D (acc) - EUR | 2010-01-28 | 10.14 | | -0.20 | 0.10 | 0.60 | 2.12 | - | - | - | - |
| JPM Global Government Short Duration Bond D (acc) - EUR | 2010-01-28 | 10.15 | | -0.10 | 0.00 | 0.30 | 1.00 | - | - | - | - |
| JPM Global Government Short Duration Bond D (acc) - USD (hedged) | 2010-01-28 | 12.8 | | -0.08 | 0.00 | 0.24 | 1.03 | - | - | - | - |
| JPM Global Healthtech D (acc) - USD | 2009-10-01 | 95.5 | | 0.08 | -0.44 | 3.56 | 22.34 | 0.19 | -13.46 | -5.21 | 2.77 |
| JPM Global High Yield Bond D (acc) - EUR (hedged) | 2010-01-28 | 133.52 | | -0.09 | -0.83 | 0.91 | 14.04 | 45.65 | -5.09 | 0.78 | 3.54 |
| JPM Global Life Sciences D (acc) - USD | 2009-10-15 | 4.4 | | 1.15 | 2.33 | 3.29 | 29.79 | 17.33 | -11.65 | -7.76 | -0.45 |
| JPM Global Multi Asset Fund Class D (acc) - EUR | 2009-09-11 | 9.02 | | 0.00 | 1.24 | 1.69 | - | - | - | - | - |
| JPM Global Natural Resources D (acc) - EUR | 2010-01-28 | 11.79 | | 0.68 | -5.15 | -0.42 | 20.55 | 91.40 | -10.00 | 1.55 | - |
| JPM Global Natural Resources D (acc) - USD | 2010-01-28 | 10.25 | | 0.10 | -6.05 | -3.30 | 20.02 | 101.77 | - | - | - |
| JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) | 2010-01-28 | 4.63 | | 1.31 | -2.94 | -3.34 | 14.32 | 27.90 | - | - | - |
| JPM Global Real Estate Securities (USD) D (acc) - USD | 2010-01-28 | 6.65 | | 1.06 | -2.78 | -3.06 | 17.28 | 36.27 | -42.97 | - | - |
| JPM Global Select 130/30 D (acc) - USD | 2010-01-28 | 98.82 | | 0.24 | -4.05 | -3.16 | 9.91 | 35.31 | - | - | - |
| JPM Global Select Equity D (acc) - USD | 2010-01-28 | 131.93 | | 0.31 | -4.01 | -3.01 | 11.44 | 41.83 | -16.94 | -1.15 | 18.10 |
| JPM Global Socially Responsible D (acc) - USD | 2010-01-28 | 6.03 | | 0.33 | -3.83 | -3.67 | 8.65 | 27.21 | -28.98 | -20.76 | -8.50 |
| JPM Global Total Return D (acc) - EUR | 2010-01-28 | 101.01 | | 0.26 | -1.24 | 0.61 | 6.00 | 16.36 | -12.69 | -10.60 | -3.75 |
| JPM Highbridge Europe STEEP D (acc) - EUR | 2010-01-28 | 10.44 | | 0.10 | -2.52 | 0.19 | 18.10 | 44.60 | - | - | - |
| JPM Highbridge Statistical Market Neutral D (acc) - EUR | 2010-01-28 | 108.96 | | 0.18 | 0.49 | 0.39 | -2.35 | -3.90 | 7.13 | - | - |
| JPM Highbridge Statistical Market Neutral D (acc) - USD | 2010-01-28 | 152.2 | | -0.35 | -0.38 | -2.56 | -2.82 | 1.37 | 15.69 | - | - |
| JPM Highbridge Statistical Market Neutral D (acc) - USD (hedged) | 2010-01-28 | 146.32 | | 0.18 | 0.48 | 0.38 | -2.37 | - | - | - | - |
| JPM Highbridge US STEEP D (acc) - EUR | 2009-11-16 | 10.87 | | 1.12 | 2.45 | 0.28 | 12.64 | 24.80 | - | - | - |
| JPM Highbridge US STEEP D (acc) - USD | 2010-01-28 | 8.98 | | 0.22 | -3.13 | -2.71 | 10.32 | 35.24 | - | - | - |
| JPM Income Opportunity D (acc) - EUR | 2010-01-28 | 119.98 | | -0.02 | -0.22 | 0.52 | 6.58 | 16.37 | - | - | - |
| JPM Japan 50 Equity D (acc) - JPY | 2010-01-28 | 6 | | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| JPM Japan Behavioural Finance Equity D (acc) - EUR | 2010-01-28 | 45.36 | | 0.67 | -1.97 | 3.92 | 2.79 | 3.96 | - | - | - |
| JPM Japan Focus D (acc) - JPY | 2010-01-28 | 6 | | 0.00 | -14.29 | 0.00 | -14.29 | - | - | - | - |
| JPM Japan Select Equity D (acc) - JPY | 2010-01-28 | 8 | | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| JPM Japan Strategic Value D (acc) - EUR | 2010-01-28 | 50.12 | | 0.36 | -1.49 | 5.27 | 0.72 | 6.71 | - | - | - |
| JPM Japan Strategic Value D (acc) - JPY | 2010-01-28 | 6 | | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| JPM Latin America Equity D (acc) - USD | 2010-01-28 | 41.08 | | 0.29 | -6.47 | -8.18 | 21.86 | 93.14 | 16.08 | 47.61 | 168.67 |
| JPM LifeCycle Fund 2015 - D (acc) - EUR | 2009-09-17 | 7.71 | | -0.64 | 0.52 | 4.05 | 21.99 | -1.91 | - | - | - |
| JPM LifeCycle Fund 2020 - D (acc) - EUR | 2009-09-17 | 7.38 | | -0.67 | 0.82 | 5.28 | 28.80 | -2.51 | - | - | - |
| JPM LifeCycle Fund 2025 - D (acc) - EUR | 2009-09-17 | 7.09 | | -0.70 | 0.85 | 6.14 | 33.77 | -3.41 | - | - | - |
| JPM LifeCycle Fund 2030 - D (acc) - EUR | 2009-09-17 | 6.86 | | -0.87 | 0.88 | 6.69 | 38.31 | -4.32 | - | - | - |
| JPM LifeCycle Fund 2035 - D (acc) - EUR | 2009-09-17 | 6.7 | | -0.89 | 0.90 | 7.03 | 41.35 | -5.50 | - | - | - |
| JPM Russia D (acc) - USD | 2010-01-28 | 10.37 | | 1.27 | -5.73 | 3.91 | 42.84 | 214.24 | -20.54 | 3.70 | - |
| JPM Sterling Bond D (acc) - GBP | 2010-01-28 | 9.55 | | -0.93 | 0.53 | 2.36 | 11.30 | 23.23 | -11.82 | -15.71 | -8.17 |
| JPM UK Equity D (acc) - GBP | 2010-01-28 | 6.6 | | 0.15 | -3.37 | -2.08 | 12.05 | 21.77 | -30.38 | -24.23 | -5.04 |
| JPM US 130/30 D (acc) - EUR (hedged) | 2010-01-28 | 5.78 | | 0.70 | -4.15 | -3.83 | 11.80 | 33.18 | - | - | - |
| JPM US 130/30 D (acc) - USD | 2010-01-28 | 8.15 | | 0.62 | -4.00 | -3.66 | 12.41 | 34.93 | - | - | - |
| JPM US Aggregate Bond D (acc) - USD | 2010-01-28 | 14.6 | | -0.27 | 0.28 | 1.39 | 5.64 | 9.45 | 21.67 | 25.32 | 26.19 |
| JPM US Bond D (acc) - USD | 2010-01-28 | 114.73 | | 0.22 | -0.13 | 2.09 | 10.62 | 21.60 | -5.35 | -2.27 | -0.87 |
| JPM US Dynamic D (acc) - EUR | 2010-01-28 | 4.93 | | 1.02 | -3.52 | -1.00 | 8.11 | 18.23 | -39.51 | - | - |
| JPM US Dynamic D (acc) - USD | 2010-01-28 | 11.36 | | 0.62 | -4.22 | -3.89 | 7.58 | 24.84 | -34.60 | -27.87 | -13.87 |
| JPM US Equity D (acc) - EUR (hedged) | 2010-01-28 | 56.31 | | 0.41 | -4.83 | -4.17 | 9.40 | 23.98 | -26.05 | - | - |
| JPM US Equity D (acc) - USD | 2010-01-28 | 76.64 | | 0.39 | -4.68 | -4.03 | 9.75 | 25.93 | -23.50 | - | - |
| JPM US Growth Alpha Plus D (acc) - USD | 2010-01-28 | 9.74 | | -0.20 | -4.32 | -5.25 | 9.44 | 34.90 | - | - | - |
| JPM US Market Neutral D (acc) - EUR (hedged) | 2010-01-28 | 64.97 | | 0.31 | -0.29 | -0.23 | -2.68 | -0.32 | - | - | - |
| JPM US Market Neutral D (acc) - USD | 2010-01-28 | 85.02 | | 0.30 | -0.29 | -0.25 | -2.78 | -1.05 | - | - | - |
| JPM US Select 130/30 D (acc) - EUR (hedged) | 2010-01-28 | 5.81 | | 0.34 | -4.60 | -3.49 | 10.67 | 32.35 | - | - | - |
| JPM US Select 130/30 D (acc) - USD | 2010-01-28 | 8.2 | | 0.24 | -4.43 | -3.42 | 11.11 | - | - | - | - |
| JPM US Select Equity D (acc) - EUR (hedged) | 2010-01-28 | 64.6 | | 0.45 | -4.30 | -3.62 | 10.07 | 30.14 | - | - | - |
| JPM US Select Equity D (acc) - USD | 2010-01-28 | 100.38 | | 0.43 | -4.15 | -3.50 | 10.53 | 32.36 | -12.99 | -1.21 | 4.05 |
| JPM US Small Cap Growth D (acc) - USD | 2010-01-28 | 7.05 | | 0.43 | -3.82 | -4.47 | 9.13 | 39.05 | -18.68 | -16.17 | 2.03 |
| JPM US Strategic Growth D (acc) - EUR (hedged) | 2010-01-28 | 5.68 | | 0.35 | -4.70 | -4.70 | 8.60 | 24.29 | - | - | - |
| JPM US Strategic Growth D (acc) - USD | 2010-01-28 | 4.98 | | 0.40 | -4.42 | -4.42 | 9.21 | 26.40 | -22.43 | -17.41 | -5.86 |
| JPM US Technology D (acc) - USD | 2010-01-28 | 1.38 | | -0.72 | -4.83 | -6.76 | 12.20 | 51.65 | -15.34 | -18.82 | -4.17 |
| JPM US Value D (acc) - EUR (hedged) | 2010-01-28 | 5.83 | | 0.69 | -3.00 | -1.19 | 12.98 | 25.11 | -27.40 | - | - |
| JPM US Value D (acc) - USD | 2010-01-28 | 11.65 | | 0.52 | -2.92 | -1.27 | 13.22 | 26.91 | -24.64 | -13.19 | -4.51 |
| JPM Euro Liquid Market D (acc) - EUR | 2010-01-28 | 101.18 | | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| JPM Global Healthcare D (acc) - USD | 2010-01-28 | 99.32 | | -0.03 | -2.95 | -0.61 | - | - | - | - | - |
| JPM Emerging Markets Bond D (acc) - USD | 2009-10-29 | 90.8 | | -0.47 | -1.65 | 0.40 | 17.66 | 40.88 | - | - | - |
| JF ASEAN Equity D (acc) - EUR | 2010-01-28 | 7.29 | | 2.10 | -2.67 | 0.55 | - | - | - | - | - |
| JF ASEAN Equity D (acc) - USD | 2010-01-28 | 10.18 | | 1.50 | -3.69 | -2.49 | - | - | - | - | - |
| JPM Emerging Markets Bond D (acc) - USD | 2010-01-28 | 92.85 | | -0.16 | -0.75 | 0.48 | - | - | - | - | - |
| JPM US Technology D (acc) - EUR | 2010-01-28 | 7.03 | | -0.14 | -3.70 | -3.83 | - | - | - | - | - |
1099532
