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JPMorgan Asset Management

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Wir bieten JPMorgan-Fonds nur über ein Multifondsdepot bei einer Fondsplattform an.

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Jardine Fleming Malaysia Trust 972926 / KYG508801068
JF America Equity A (dist) - USD 693066 / LU0117906072	42.00 40.00	USD	-0.45%	28.07.10
JF Asia Alpha Plus A (acc) - USD A0DNC7 / LU0169518387	19.80 18.86	USD	+0.16%	28.07.10
JF Asia Alpha Plus A (dist) - USD A0ETTT / LU0224733013	8.22 7.83	USD	+0.13%	28.07.10
JF Asia ex-Japan Fund A (acc) - USD 988005 / LU0070217806	285.71 272.10	USD	-0.04%	28.07.10
JF Asia ex-Japan Fund A (dist) - USD A0JKCA / LU0247983306	118.01 112.39	USD	-0.04%	28.07.10
JF Asia Pacific ex-Japan Equity A (acc) - USD A0DQHU / LU0210526124	18.68 17.79	USD	+0.00%	28.07.10
JF Asia Pacific ex-Japan Equity A (dist) - GBP 541279 / LU0119093960	19.09 18.18	GBP	-0.55%	28.07.10
JF Asia Pacific ex-Japan Equity A (dist) - USD 971335 / LU0089639594	48.03 45.74	USD	-0.02%	28.07.10
JF AsiaPac exJap Eq Dacc USD 603259 / LU0117866698	20.00	USD	-0.05%	28.07.10
JF China A (acc) - USD A0DQHV / LU0210526637	29.45 28.05	USD	+0.47%	28.07.10
JF China A (dist) - USD 973778 / LU0051755006	47.73 45.46	USD	+0.49%	28.07.10
JF China D (acc) - USD 603260 / LU0117867159	34.42	USD	+0.47%	28.07.10
JF Eastern Europe Equity A (dist) - EUR 693069 / LU0117907716	32.96 31.39	EUR	-0.70%	28.07.10
JF Euroland Equity A (dist) - USD 693072 / LU0117904457	7.83 7.46	USD	-0.40%	28.07.10
JF Europe Dynamic A (dist) - EUR 693075 / LU0143905700	12.98 12.36	EUR	-1.04%	28.07.10
JF Europe Equity A (dist) - USD 693073 / LU0117904960	33.54 31.94	USD	-0.37%	28.07.10
JF Europe Small Cap A - EUR (dis) 693077 / LU0117905421	9.91 9.44	EUR	-0.84%	28.07.10
JF Europe Technology A (dist) - EUR 693080 / LU0117906742	4.73 4.50	EUR	-1.10%	28.07.10
JF Germany Equity A (dist) - EUR 693081 / LU0117905850	19.36 18.44	EUR	-1.18%	28.07.10
JF Global Balanced (USD) A (acc) - USD 164238 / LU0161052369	167.88 159.89	USD	-0.29%	28.07.10
JF Global Bond (USD) A (acc) - USD 164237 / LU0161053250	95.98 93.18	USD	+0.00%	28.07.10
JF Global Convertibles (EUR) A (dist) - USD 693082 / LU0129952296	15.73 14.98	USD	-0.47%	28.07.10
JF Global Dynamic A (dist) - USD 693083 / LU0143906690	12.23 11.65	USD	-0.60%	28.07.10
JF Global Equity (USD) A (dist) - USD 693084 / LU0117906312	35.69 33.99	USD	-0.47%	28.07.10
JF Global Focus A (dist) - USD 344999 / LU0168342896	13.61 12.96	USD	-0.54%	28.07.10
JF Greater China A (acc) - USD A0DQQL / LU0210526801	20.59 19.61	USD	+0.36%	28.07.10
JF Greater China A (dist) - USD 577341 / LU0117841782	26.07 24.83	USD	+0.36%	28.07.10
JF Greater China D (acc)-USD 796136 / LU0117841949	29.62	USD	+0.37%	28.07.10
JF Hong Kong A (acc) - USD A0DQQM / LU0210526983	17.96 17.10	USD	+0.77%	28.07.10
JF Hong Kong A (dist) - USD 577342 / LU0117842087	47.89 45.61	USD	+0.80%	28.07.10
JF Hong Kong D (acc) - USD 796137 / LU0117842327	26.77	USD	+0.79%	28.07.10
JF India A (acc) - USD A0DQQN / LU0210527015	25.55 24.33	USD	-0.65%	28.07.10
JF India A (dist) - USD 974541 / LU0058908533	76.26 72.63	USD	-0.66%	28.07.10
JF Japan Alpha Plus A (acc) - USD A0DQQQ / LU0210527106	10.02 9.54	USD	+0.21%	28.07.10
JF Japan Alpha Plus A (dist) - USD A0BK0R / LU0169521175	12.89 12.28	USD	+0.24%	28.07.10
JF Japan Equity A (acc) - EUR A0HG3A / LU0217390730	4.67 4.45	EUR	+2.06%	28.07.10
JF Japan Equity A (acc) - JPY A0HMAV / LU0235639324	477.00 454.00	JPY	+2.02%	28.07.10
JF Japan Equity A (acc) - USD A0DQQR / LU0210527361	7.27 6.92	USD	+2.22%	28.07.10
JF Japan Equity A (dist) - GBP 541481 / LU0119094695	6.00 5.71	GBP	+1.60%	28.07.10
JF Japan Equity A (dist) - USD 971602 / LU0053696224	18.38 17.50	USD	+2.10%	28.07.10
JF Japan Equity D acc USD 603262 / LU0117866185	5.72	USD	+2.14%	28.07.10
JF Japan Small Cap A (acc) - USD A0DQQS / LU0210527288	6.75 6.43	USD	+1.10%	28.07.10
JF Japan Small Cap A (dist) - USD 973803 / LU0051759768	6.45 6.14	USD	+1.15%	28.07.10
JF Korea Equity A (acc) - EUR A0MVUB / LU0301637293	7.05 6.71	EUR	-0.15%	28.07.10
JF Korea Equity A (acc) - USD A0MVT9 / LU0301634860	9.17 8.73	USD	+0.00%	28.07.10
JF Korea Equity A (dist) - USD A0MVUA / LU0301635750	9.57 9.11	USD	+0.00%	28.07.10
JF Latin America Equity A (dist) - USD 693087 / LU0117907989	42.32 40.30	USD	-0.64%	28.07.10
JF Pacific Balanced A (acc) - USD A0DQQ5 / LU0210527791	14.70 14.00	USD	+0.65%	28.07.10
JF Pacific Balanced A (dist) - USD 577345 / LU0117844026	26.45 25.19	USD	+0.64%	28.07.10
JF Pacific Balanced D accUSD 796138 / LU0117844612	19.01	USD	+0.64%	28.07.10
JF Pacific Equity A (acc) - EUR A0F6XG / LU0217390573	8.78 8.36	EUR	+1.21%	28.07.10
JF Pacific Equity A (acc) - USD A0DQQV / LU0210528096	12.83 12.22	USD	+1.33%	28.07.10
JF Pacific Equity A (dist) - GBP 541487 / LU0119094851	12.46 11.87	GBP	+0.76%	28.07.10
JF Pacific Equity A (dist) - USD 971609 / LU0052474979	60.75 57.86	USD	+1.28%	28.07.10
JF Pacific Equity D acc USD 603264 / LU0117866854	12.60	USD	+1.29%	28.07.10
JF Pacific Technology A (acc) - EUR A0RC8R / LU0401356851	12.63 12.03	EUR	+1.01%	28.07.10
JF Pacific Technology A (acc) - USD A0DQQW / LU0210528179	15.54 14.80	USD	+1.16%	28.07.10
JF Pacific Technology A (dist) - GBP 541494 / LU0119095072	12.18 11.60	GBP	+0.61%	28.07.10
JF Pacific Technology A (dist) - USD 939860 / LU0111753926	10.12 9.64	USD	+1.15%	28.07.10
JF PacificTechnol.D acc USD 603265 / LU0117889807	12.90	USD	+1.10%	28.07.10
JF Singapore A (acc) - USD A0DQQX / LU0210528336	23.58 22.46	USD	+0.49%	28.07.10
JF Singapore A (dist) - USD 577343 / LU0117842756	31.52 30.02	USD	+0.50%	28.07.10
JF Singapore D acc USD 796139 / LU0117843135	39.33	USD	+0.49%	28.07.10
JF Taiwan A (acc) - EUR A0RC8S / LU0401357313	13.44 12.80	EUR	+0.71%	28.07.10
JF Taiwan A (acc) - USD A0DQQY / LU0210528419	13.86 13.20	USD	+0.84%	28.07.10
JF Taiwan A (dist) - USD 577344 / LU0117843481	12.21 11.63	USD	+0.87%	28.07.10
JF Taiwan D acc USD 796140 / LU0117843721	11.77	USD	+0.86%	28.07.10
JF US Small and Micro Cap A (dist) - USD 693090 / LU0143906930	12.79 12.18	USD	-1.06%	28.07.10
JF US Technology A (dist) - USD 693093 / LU0117907120	1.70 1.62	USD	-1.22%	28.07.10
JF US Value A (dist) - USD 693092 / LU0143907235	11.47 10.92	USD	-0.64%	28.07.10
JPM -JF India D (acc) - USD 603261 / LU0117881739	47.72	USD	-0.67%	28.07.10
JPM Africa Equity A (acc) - EUR A0NH57 / LU0355584979	16.81 16.01	EUR	+0.25%	28.07.10
JPM Africa Equity A (acc) - USD A0NH54 / LU0355584466	10.24 9.75	USD	+0.41%	28.07.10
JPM Africa Equity A (dist) - GBP A0NH56 / LU0355584896	7.31 6.96	GBP	-0.14%	28.07.10
JPM Amer.LargeCapD(acc)-USD 602957 / LU0117862606	8.07	USD	-0.62%	28.07.10
JPM Amer.MicroCapD(acc)-USD 603008 / LU0117881572	11.30	USD	-1.05%	28.07.10
JPM America Equity A (acc) - EUR (hedged) A0HHC9 / LU0159042083	6.37 6.07	EUR	-0.49%	28.07.10
JPM America Equity A (acc) - USD A0DQHR / LU0210528500	10.31 9.82	USD	-0.51%	28.07.10
JPM America Equity A (dist) - USD 971603 / LU0053666078	78.28 74.55	USD	-0.44%	28.07.10
JPM America Large Cap A (acc) - EUR A0HG2X / LU0159042919	9.68 9.22	EUR	-0.65%	28.07.10
JPM America Large Cap A (acc) - USD A0DQHS / LU0210528849	10.68 10.17	USD	-0.49%	28.07.10
JPM America Large Cap A (dist) - USD 921058 / LU0096059323	9.48 9.03	USD	-0.55%	28.07.10
JPM Brazil Alpha Plus A (acc) - USD A0MZM5 / LU0318934451	10.97 10.45	USD	-0.57%	28.07.10
JPM Eastern Europe Equity A (acc) - EUR A0DQHW / LU0210529144	20.15 19.19	EUR	-0.67%	28.07.10
JPM Eastern Europe Equity A (dist) - EUR 973802 / LU0051759099	49.27 46.92	EUR	-0.68%	28.07.10
JPM EasternEuropeEqD acc EUR 602961 / LU0117895796	32.77	EUR	-0.67%	28.07.10
JPM Em.Mar.DebtD(acc)-EUR 602964 / LU0117898204	12.12	EUR	+0.17%	28.07.10
JPM Emer.Mark.Eq.D(acc)-USD 602963 / LU0117895366	32.49	USD	-0.18%	28.07.10
JPM Emerging Europe, Middle East and Africa Eqty A acc - EUR A0RC8T / LU0401357586	16.86 16.06	EUR	-0.93%	28.07.10
JPM Emerging Europe, Middle East and Africa Eqty A acc - USD A0DQHX / LU0210529573	20.43 19.46	USD	-0.82%	28.07.10
JPM Emerging Europe, Middle East and Africa Eqty A dis - USD 986951 / LU0074838565	58.19 55.42	USD	-0.84%	28.07.10
JPM Emerging Markets Alpha Plus A - USD (acc) A0J300 / LU0258923134	15.11 14.39	USD	-0.62%	28.07.10
JPM Emerging Markets Alpha Plus A - USD (dis) A0J301 / LU0258923217	14.65 13.95	USD	-0.64%	28.07.10
JPM Emerging Markets Bond A (acc) - USD A0RPFC / LU0431994713	299.80 291.07	USD	+0.15%	28.07.10
JPM Emerging Markets Debt A (acc) - EUR A0DQQ9 / LU0210532528	10.75 10.44	EUR	+0.19%	28.07.10
JPM Emerging Markets Debt A (inc) - EUR 986706 / LU0072845869	9.45 9.17	EUR	+0.22%	28.07.10
JPM Emerging Markets Equity A (acc) - EUR A0F6XF / LU0217576759	13.35 12.71	EUR	-0.31%	28.07.10
JPM Emerging Markets Equity A (acc) - USD A0DQHY / LU0210529656	21.79 20.75	USD	-0.14%	28.07.10
JPM Emerging Markets Equity A (dist) - GBP 541285 / LU0119096559	32.71 31.15	GBP	-0.73%	28.07.10
JPM Emerging Markets Equity A (dist) - USD 973678 / LU0053685615	30.49 29.04	USD	-0.17%	28.07.10
JPM Emerging Markets Infrastructure Equity A (acc) - EUR A0MLZ2 / LU0356904259	14.99 14.28	EUR	-0.14%	28.07.10
JPM Emerging Markets Infrastructure Equity A (acc) - USD A0MM5Z / LU0356903954	7.75 7.38	USD	+0.00%	28.07.10
JPM Emerging Markets Local Currency Debt A (acc) - EUR A0M8CB / LU0332400232	13.06 12.68	EUR	+0.08%	28.07.10
JPM Emerging Markets Local Currency Debt A (acc) - USD A0M8CD / LU0332400406	17.00 16.50	USD	+0.24%	28.07.10
JPM Emerging Markets Small Cap A (acc) - EUR A0M0KB / LU0318933057	7.91 7.53	EUR	-0.13%	28.07.10
JPM Emerging Markets Small Cap A (acc) - USD A0M0J8 / LU0318931358	10.28 9.79	USD	+0.00%	28.07.10
JPM Emerging Markets Small Cap A (dist) - GBP A0M0KA / LU0318932836	6.06 5.77	GBP	-0.52%	28.07.10
JPM Emerging Markets Value A (acc) - USD A0RPE4 / LU0431992006	209.71 199.72	USD	-0.45%	28.07.10
JPM Emerging Middle East Equity A (acc) - EUR A0RC8Q / LU0401356422	12.66 12.06	EUR	+0.33%	28.07.10
JPM Emerging Middle East Equity A (acc) - USD A0DQQU / LU0210535208	17.27 16.45	USD	+0.43%	28.07.10
JPM Emerging Middle East Equity A (dist) - USD 988237 / LU0083573666	23.81 22.68	USD	+0.44%	28.07.10
JPM EmergMarketEquityDaccEUR A0HG21 / LU0217576833	9.08	EUR	-0.33%	28.07.10
JPM EmerMiddEastEqD acc USD 603005 / LU0117896257	21.08	USD	+0.43%	28.07.10
JPM EU Government Bond A (acc) - EUR A0Q1TN / LU0363447680	11.55 11.21	EUR	+0.27%	28.07.10
JPM Eur.Ag.Pl.Bd.D(acc)-EUR 602965 / LU0117897222	8.67	EUR	+0.12%	28.07.10
JPM Eur.Balanc.(EUR) D acc 602959 / LU0117896331	10.96	EUR	-0.36%	28.07.10
JPM Eur.Strat.GrthD(acc)-EUR 602993 / LU0117858679	7.35	EUR	-1.08%	28.07.10
JPM Eur.Strat.Val.D(acc)-EUR 602994 / LU0117858752	10.66	EUR	-0.47%	28.07.10
JPM Euro Corporate Bond A (acc) - EUR A0RFAX / LU0408847340	12.31 11.95	EUR	+0.25%	28.07.10
JPM Euro Government Short Duration Bond A (acc) - EUR A0RE65 / LU0408877412	10.56 10.25	EUR	+0.10%	28.07.10
JPM Euro Government Short Duration Bond A (inc) - EUR A0RE66 / LU0408877503	10.44 10.14	EUR	+0.10%	28.07.10
JPM Euro Liquid Market A (acc) - EUR 988420 / LU0070211437	1006.29	EUR	+0.00%	28.07.10
JPM Euro Liquid Reserve A (acc) - EUR A0JMKA / LU0252499412	107.35	EUR	+0.00%	28.07.10
JPM EuroGovernmentLiqDaccEUR A0M5WB / LU0326549325
JPM Euroland Eq. D (acc)-EUR 602966 / LU0117858166	7.51	EUR	-0.53%	28.07.10
JPM Euroland Equity A (acc) - EUR A0DQHZ / LU0210529490	10.25 9.76	EUR	-0.51%	28.07.10
JPM Euroland Equity A (dist) - EUR 971604 / LU0089640097	33.72 32.11	EUR	-0.59%	28.07.10
JPM Euroland Equity A (inc) - EUR A0MP65 / LU0289338195	5.97 5.69	EUR	-0.52%	28.07.10
JPM Euroland Select Equity A (acc) - EUR A0MVL9 / LU0308871747	6.95 6.62	EUR	-0.75%	28.07.10
JPM Euroland Select Equity A (dist) - EUR A0MVMB / LU0308872398	6.94 6.61	EUR	-0.75%	28.07.10
JPM Europe 130/30 A (acc) - EUR A0MNZ2 / LU0289089384	7.29 6.94	EUR	-0.43%	28.07.10
JPM Europe 130/30 A (acc) - USD A0M97Q / LU0336375786	10.36 9.87	USD	-0.40%	28.07.10
JPM Europe 130/30 A (dist) - EUR A0MNZ3 / LU0289228842	6.91 6.58	EUR	-0.45%	28.07.10
JPM Europe 130/30 A (dist) - GBP A0MNZ4 / LU0289230079	5.75 5.48	GBP	-0.90%	28.07.10
JPM Europe Aggregate Plus Bond A (acc) - EUR A0DQQ7 / LU0210529904	8.74 8.49	EUR	+0.12%	28.07.10
JPM Europe Aggregate Plus Bond A (inc) - EUR 974420 / LU0089640253	4.97 4.83	EUR	+0.21%	28.07.10
JPM Europe Balanced (EUR) A (acc) - EUR A0D8V2 / LU0210530076	11.94 11.37	EUR	-0.35%	28.07.10
JPM Europe Balanced (EUR) A (dist) - EUR 974540 / LU0089640337	7.37 7.02	EUR	-0.43%	28.07.10
JPM Europe Bond A (acc) - EUR 987582 / LU0070216402	147.87 143.56	EUR	+0.15%	28.07.10
JPM Europe Bond A (inc) - EUR A0ETDH / LU0223565184	90.34 87.71	EUR	+0.16%	28.07.10
JPM Europe Bond D EUR 811885 / LU0115102302	114.76	EUR	+0.15%	28.07.10
JPM Europe Convergence Equity A (acc) - EUR A0DQH0 / LU0210530316	15.36 14.63	EUR	+0.34%	28.07.10
JPM Europe Convergence Equity A (dist) - EUR 577346 / LU0117839455	22.45 21.38	EUR	+0.33%	28.07.10
JPM Europe Dynam.D(acc)-EUR 602990 / LU0119063039	11.01	EUR	-0.99%	28.07.10
JPM Europe Dynamic A (acc) - EUR A0DQH1 / LU0210530662	12.13 11.55	EUR	-1.03%	28.07.10
JPM Europe Dynamic A (dist) - EUR 580674 / LU0119062650	11.36 10.82	EUR	-1.01%	28.07.10
JPM Europe Dynamic A (dist) - GBP 534281 / LU0119088705	14.37 13.69	GBP	-1.37%	28.07.10
JPM Europe Dynamic Mega Cap A (acc) - EUR A0F64S / LU0229245161	9.31 8.87	EUR	-0.45%	28.07.10
JPM Europe Dynamic Mega Cap A (acc) - USD A0M11C / LU0322544205	9.29 8.85	USD	-0.23%	28.07.10
JPM Europe Dynamic Mega Cap A (dist) - EUR A0F64T / LU0229245245	7.43 7.08	EUR	-0.42%	28.07.10
JPM Europe Dynamic Mega Cap A (inc) - EUR A0JK82 / LU0248032871	7.65 7.29	EUR	-0.55%	28.07.10
JPM Europe Dynamic Small Cap A (acc) - EUR A0DQBY / LU0210072939	15.79 15.04	EUR	-1.05%	28.07.10
JPM Europe Equity A (acc) - EUR A0DQH2 / LU0210530746	9.86 9.39	EUR	-0.42%	28.07.10
JPM Europe Equity A (dist) - EUR 971605 / LU0053685029	31.54 30.04	EUR	-0.50%	28.07.10
JPM Europe Equity A (dist) - USD 602967 / LU0119078227	12.29 11.70	USD	-0.34%	28.07.10
JPM Europe Equity D acc EUR 602968 / LU0117858596	7.54	EUR	-0.40%	28.07.10
JPM Europe Focus A (acc) - EUR A0HHC2 / LU0225507994	8.66 8.25	EUR	-0.72%	28.07.10
JPM Europe Focus A (acc) - USD A0M97S / LU0336375273	10.42 9.92	USD	-0.60%	28.07.10
JPM Europe Focus A (dist) - EUR A0DNKD / LU0169524351	7.69 7.32	EUR	-0.68%	28.07.10
JPM Europe High Yield Bond A (acc) - EUR A0DQQ8 / LU0210531470	12.26 11.90	EUR	+0.42%	28.07.10
JPM Europe High Yield Bond A (dist) - EUR 989081 / LU0091079839	2.64 2.56	EUR	+0.39%	28.07.10
JPM Europe HighYieldBd D EUR 602991 / LU0117897578	7.80	EUR	+0.39%	28.07.10
JPM Europe Micro Cap A (acc) - EUR A0HGHE / LU0225507309	9.93 9.46	EUR	-0.32%	28.07.10
JPM Europe Micro Cap A (dist) - EUR A0HGHF / LU0215048231	9.98 9.50	EUR	-0.31%	28.07.10
JPM Europe Recovery A (acc) - EUR 548126 / LU0168352267	197.54 188.13	EUR	-0.91%	28.07.10
JPM Europe Recovery A (dist) - EUR A0JJ5T / LU0247989170	82.07 78.16	EUR	-0.90%	28.07.10
JPM Europe Select 130/30 A (acc) - EUR A0MNVS / LU0281486075	7.01 6.68	EUR	-0.60%	28.07.10
JPM Europe Select 130/30 A (acc) - USD A0M97U / LU0336375430	10.24 9.75	USD	-0.51%	28.07.10
JPM Europe Select 130/30 A (dist) - EUR A0NCE7 / LU0322980367	9.66 9.20	EUR	-0.54%	28.07.10
JPM Europe Select 130/30 A (dist) - GBP A0MNVT / LU0281486232	5.48 5.22	GBP	-1.14%	28.07.10
JPM Europe Select Equity A (acc) - EUR 988421 / LU0079556006	790.88 753.22	EUR	-0.65%	28.07.10
JPM Europe Select Equity A (acc) - USD A0M97X / LU0337330384	106.67 101.59	USD	-0.53%	28.07.10
JPM Europe Select Equity A (dist) - EUR A0JJ5U / LU0248026808	55.01 52.39	EUR	-0.64%	28.07.10
JPM Europe Small Cap A (acc) - EUR A0DQH3 / LU0210531637	11.87 11.30	EUR	-0.88%	28.07.10
JPM Europe Small Cap A (dist) - EUR 973679 / LU0053687074	33.33 31.74	EUR	-0.87%	28.07.10
JPM Europe Small Cap A (dist) - GBP 541456 / LU0119093531	13.74 13.09	GBP	-1.21%	28.07.10
JPM Europe Strategic Dividend A (acc) - EUR A0D8M3 / LU0169527297	122.40 116.57	EUR	+0.00%	28.07.10
JPM Europe Strategic Dividend A (dist) - EUR A0JJ5S / LU0247987802	83.69 79.70	EUR	+0.00%	28.07.10
JPM Europe Strategic Dividend A (inc) - EUR A0ML1T / LU0289478959	72.90 69.43	EUR	+0.00%	28.07.10
JPM Europe Strategic Growth A (acc) - EUR A0DQH4 / LU0210531801	11.62 11.07	EUR	-0.98%	28.07.10
JPM Europe Strategic Growth A (dist) - EUR 933912 / LU0107398538	7.27 6.92	EUR	-1.00%	28.07.10
JPM Europe Strategic Growth A (dist) - GBP 541458 / LU0119091675	11.15 10.62	GBP	-1.39%	28.07.10
JPM Europe Strategic Growth Small Cap A (acc) - EUR A0M9PN / LU0334394664	8.98 8.55	EUR	-0.93%	28.07.10
JPM Europe Strategic Value A (acc) - EUR A0DQH5 / LU0210531983	9.66 9.20	EUR	-0.54%	28.07.10
JPM Europe Strategic Value A (dist) - EUR 933913 / LU0107398884	11.37 10.83	EUR	-0.46%	28.07.10
JPM Europe Strategic Value A (dist) - GBP 541461 / LU0119092640	14.45 13.76	GBP	-0.94%	28.07.10
JPM Europe Strategic Value Small Cap A (acc) - EUR A0M9PZ / LU0334395984	8.59 8.18	EUR	-1.09%	28.07.10
JPM Europe Techn.D acc EUR 602995 / LU0117884675	4.49	EUR	-1.10%	28.07.10
JPM Europe Technology A (acc) - EUR A0DQH6 / LU0210532015	13.38 12.74	EUR	-1.09%	28.07.10
JPM Europe Technology A (dist) - EUR 926444 / LU0104030142	8.70 8.29	EUR	-1.07%	28.07.10
JPM Europe Technology A (dist) - GBP 541464 / LU0119095668	6.95 6.62	GBP	-1.34%	28.07.10
JPM EuropeSmallCapD(acc)-EUR 602992 / LU0117859560	8.98	EUR	-0.88%	28.07.10
JPM Germany Equity A (acc) - EUR A0DQH7 / LU0210532791	14.40 13.71	EUR	-1.22%	28.07.10
JPM Germany Equity A (dist) - EUR 939859 / LU0111753843	7.64 7.28	EUR	-1.22%	28.07.10
JPM GermanyEquityD(acc)-EUR 602996 / LU0117860493	2.50	EUR	-1.19%	28.07.10
JPM Gl.Cap.Preserv.D acc EUR 693233 / LU0115711235	122.17	EUR	-0.13%	28.07.10
JPM Gl.CapitalAppreciation D 533947 / LU0115098948	98.89	EUR	-0.09%	28.07.10
JPM Gl.Equity(USD)D(acc)-USD 602999 / LU0117881903	8.75	USD	-0.46%	28.07.10
JPM Gl.Sel.130/30 D acc USD 634785 / LU0115096223	97.55	USD	-0.32%	28.07.10
JPM GlHighYldBdD(acc)EURhdg 634338 / LU0115103029	141.68	EUR	+0.61%	28.07.10
JPM GlHiYld Bd I incEur(hdg) A0JL7Q / LU0248018532
JPM Glob.Aggr.BondD(acc)-USD 602997 / LU0117896927	13.33	USD	+0.00%	28.07.10
JPM Glob.Soc.Resp.D(acc)-USD 603002 / LU0117882547	5.90	USD	+0.00%	28.07.10
JPM Global Aggregate Bond A (acc) - USD A0DQRA / LU0210533179	11.15 10.83	USD	+0.00%	28.07.10
JPM Global Aggregate Bond A (dist) - USD 971607 / LU0053696067	12.74 12.37	USD	+0.08%	28.07.10
JPM Global Bal.(USD)DaccUSD 529615 / LU0115101320	141.88	USD	-0.30%	28.07.10
JPM Global Balanced (EUR) A (acc) - EUR 988417 / LU0070212591	1279.93 1218.98	EUR	-0.17%	28.07.10
JPM Global Balanced (EUR) A (dist) - EUR A0JKCT / LU0247991317	96.44 91.85	EUR	-0.17%	28.07.10
JPM Global Balanced (USD) A (acc) - USD 988401 / LU0070215180	175.81 167.44	USD	-0.29%	28.07.10
JPM Global Balanced (USD) A (dist) - USD A0JKCX / LU0247985939	110.54 105.28	USD	-0.28%	28.07.10
JPM Global Bond (EUR) A (acc) - EUR 989375 / LU0095714696	114.17 110.84	EUR	-0.01%	28.07.10
JPM Global Bond (EUR) A (inc) - EUR A0JL6T / LU0247992802	85.56 83.07	EUR	-0.01%	28.07.10
JPM Global Bond (USD) A (acc) - USD 988406 / LU0083308592	132.33 128.48	USD	+0.00%	28.07.10
JPM Global Capital Appreciation A (acc) - EUR 989946 / LU0095938881	126.19 120.18	EUR	-0.08%	28.07.10
JPM Global Capital Appreciation A (dist) - EUR A0JKCV / LU0247991580	103.11 98.20	EUR	-0.09%	28.07.10
JPM Global Capital Appreciation A (inc) - EUR A0JK80 / LU0247992398	105.95 100.90	EUR	-0.09%	28.07.10
JPM Global Capital Preservation (EUR) A (acc) - EUR 988414 / LU0070211940	1132.07 1078.16	EUR	-0.13%	28.07.10
JPM Global Capital Preservation (EUR) A (acc) - USD A0J31W / LU0218006517	148.33 141.27	USD	-0.01%	28.07.10
JPM Global Capital Preservation (EUR) A (dist) - EUR A0JKCW / LU0247991663	108.17 103.02	EUR	-0.13%	28.07.10
JPM Global Capital Preservation (EUR) A (inc) - EUR A0JK81 / LU0247992638	108.54 103.37	EUR	-0.13%	28.07.10
JPM Global Capital Preservation (USD) A (acc) - USD A0HME1 / LU0235842555	121.04 115.28	USD	-0.09%	28.07.10
JPM Global Consumer Trends A (acc) - EUR A0NFYA / LU0350713698	13.04 12.42	EUR	-0.64%	28.07.10
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) A0Q8X2 / LU0385794523	21.41 20.39	CHF	-0.59%	28.07.10
JPM Global Convertibles (EUR) A (acc) - EUR A0DQQ6 / LU0210533500	11.98 11.41	EUR	-0.61%	28.07.10
JPM Global Convertibles (EUR) A (dist) - EUR 795312 / LU0129412341	10.64 10.13	EUR	-0.59%	28.07.10
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) A0RB3H / LU0397083378	12.16 11.58	GBP	-0.60%	28.07.10
JPM Global Convertibles (USD) A (acc) - USD A0B54U / LU0194732953	137.87 131.30	USD	-0.05%	28.07.10
JPM Global Corporate Bond Fund A (acc) - EUR (hedged) A0RFAQ / LU0408846458	10.02 9.73	EUR	+0.31%	28.07.10
JPM Global Corporate Bond Fund A (acc) - USD A0RFAP / LU0408846375	12.69 12.32	USD	+0.24%	28.07.10
JPM Global Corporate Bond Fund A (dist) - GBP (hedged) A0MVMT / LU0423858678	8.31 8.07	GBP	+0.37%	28.07.10
JPM Global Dividend A (acc) - EUR (hedged) A0M6Z5 / LU0329202419	54.63 52.03	EUR	-0.29%	28.07.10
JPM Global Dividend A (acc) - USD A0M6Z1 / LU0329201957	77.23 73.55	USD	-0.22%	28.07.10
JPM Global Dynamic A (acc) - EUR A0HG22 / LU0159040202	6.44 6.13	EUR	-0.65%	28.07.10
JPM Global Dynamic A (acc) - EUR (hedged) A0MNC6 / LU0289216243	4.99 4.75	EUR	-0.63%	28.07.10
JPM Global Dynamic A (acc) - USD A0DQH8 / LU0210533419	11.19 10.66	USD	-0.56%	28.07.10
JPM Global Dynamic A (dist) - GBP 541468 / LU0119090438	12.06 11.49	GBP	-1.12%	28.07.10
JPM Global Dynamic A (dist) - USD 580675 / LU0119067295	13.17 12.54	USD	-0.56%	28.07.10
JPM Global Dynamic A (inc) - EUR A0JL6K / LU0248033333	6.62 6.30	EUR	-0.63%	28.07.10
JPM Global Dynamic D (acc) - EUR / LU0159041358	5.98	EUR	-0.66%	28.07.10
JPM Global Enhanced Bond A (acc) - EUR 625798 / LU0112439673	118.34 114.89	EUR	+0.14%	28.07.10
JPM Global Enhanced Bond A (inc) - EUR A0JL7F / LU0247992984	86.89 84.36	EUR	+0.13%	28.07.10
JPM Global Equity (USD) A (acc) - EUR (hedged) A0NCUX / LU0336376081	5.95 5.67	EUR	-0.53%	28.07.10
JPM Global Equity (USD) A (acc) - USD A0DQH9 / LU0210533765	10.54 10.04	USD	-0.50%	28.07.10
JPM Global Equity (USD) A (dist) - EUR (hedged) A0NCUZ / LU0336376248	5.71 5.44	EUR	-0.55%	28.07.10
JPM Global Equity (USD) A (dist) - USD 971606 / LU0089639750	20.65 19.67	USD	-0.46%	28.07.10
JPM Global Financials A (acc) - EUR 157161 / LU0157186924	49.29 46.94	EUR	-0.36%	28.07.10
JPM Global Financials A (acc) - USD 659104 / LU0115528548	99.41 94.68	USD	-0.22%	28.07.10
JPM Global Financials A (dist) - USD A0JJ5Z / LU0247983728	56.57 53.88	USD	-0.22%	28.07.10
JPM Global Financials D USD 659107 / LU0115104696	96.27	USD	-0.23%	28.07.10
JPM Global Focus A (acc) - EUR A0DQQJ / LU0210534227	15.21 14.49	EUR	-0.69%	28.07.10
JPM Global Focus A (acc) - EUR (hedged) A0MNC3 / LU0289215948	8.45 8.05	EUR	-0.62%	28.07.10
JPM Global Focus A (dist) - EUR 343439 / LU0168341575	20.54 19.56	EUR	-0.71%	28.07.10
JPM Global Government Bond Fund A (acc) - EUR A0REE4 / LU0406674076	10.85 10.53	EUR	+0.00%	28.07.10
JPM Global Government Bond Fund A (acc) - USD (hedged) A0REE5 / LU0406674159	13.68 13.28	USD	+0.00%	28.07.10
JPM Global Government Short Duration Bond A (acc) EUR A0RE6X / LU0408876448	10.52 10.21	EUR	+0.10%	28.07.10
JPM Global Government Short Duration Bond A (acc) USD hedged A0RE6Y / LU0408876521	13.28 12.89	USD	+0.16%	28.07.10
JPM Global Healthcare A (acc) - USD A0RPE0 / LU0432979614	97.58 92.93	USD	-1.00%	28.07.10
JPM Global Healthcare A (dist) - USD A0RPEX / LU0432979374	92.39 87.99	USD	-1.00%	28.07.10
JPM Global High Yield Bond A (acc) - EUR hedged 937487 / LU0108415935	152.33 147.89	EUR	+0.61%	28.07.10
JPM Global High Yield Bond A (acc) - USD A0NCVW / LU0344579056	111.30 108.06	USD	+0.62%	28.07.10
JPM Global High Yield Bond A (inc) - EUR A0JL7N / LU0247993289	80.82 78.47	EUR	+0.62%	28.07.10
JPM Global Natural Resources A (acc) - EUR A0DPLL / LU0208853274	19.96 19.01	EUR	-1.25%	28.07.10
JPM Global Natural Resources A (acc) - USD A0KDTD / LU0266512127	15.92 15.16	USD	-1.11%	28.07.10
JPM Global Natural Resources A (dist) - EUR A0DPLM / LU0208853514	17.20 16.38	EUR	-1.21%	28.07.10
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged A0J31D / LU0258924702	5.30 5.05	EUR	-0.59%	28.07.10
JPM Global Real Estate Securities (USD) A (acc) - USD A0J31C / LU0258923563	7.76 7.39	USD	-0.54%	28.07.10
JPM Global Real Estate Securities (USD) A (inc) - EUR hedged A0NCVB / LU0336377568	5.13 4.89	EUR	-0.41%	28.07.10
JPM Global Select 130/30 A (acc) - USD 988656 / LU0088298020	132.80 126.48	USD	-0.32%	28.07.10
JPM Global Select 130/30 A (dist) - USD A0JJ5X / LU0247983561	93.81 89.34	USD	-0.32%	28.07.10
JPM Global Select Equity A (acc) - USD 988404 / LU0070217475	145.98 139.03	USD	-0.32%	28.07.10
JPM Global Select Equity A (dist) - USD A0JJ59 / LU0247984379	99.73 94.98	USD	-0.31%	28.07.10
JPM Global SelectEqD accUSD 529619 / LU0115085028	132.26	USD	-0.32%	28.07.10
JPM Global Socially Responsible A (acc) - USD A0DQQK / LU0210534813	9.72 9.26	USD	-0.11%	28.07.10
JPM Global Socially Responsible A (dist) - USD 939861 / LU0111753769	5.87 5.59	USD	-0.18%	28.07.10
JPM Global Total Return (EUR) A (acc) - EUR A0B9W3 / LU0188582232	115.42 109.92	EUR	+0.01%	28.07.10
JPM Global Total Return (EUR) A (dist) - EUR A0JNGJ / LU0247991234	94.14 89.66	EUR	+0.00%	28.07.10
JPM Global Total Return (EUR) A (inc) - EUR A0JK8Y / LU0247992042	95.34 90.80	EUR	+0.00%	28.07.10
JPM GlobalBal.EUR D(acc)EUR 529491 / LU0115099839	125.41	EUR	-0.18%	28.07.10
JPM GlobalBond(EUR)D(acc)EUR 693231 / LU0115102724	100.83	EUR	-0.01%	28.07.10
JPM GlobalBond(USD)D(acc)USD 529614 / LU0115102997	98.79	USD	+0.00%	28.07.10
JPM GlobalDynamicD(acc)-USD 602998 / LU0119067378	12.02	USD	-0.58%	28.07.10
JPM GlobalEnhancedBond D EUR 634348 / LU0115105586	110.36	EUR	+0.15%	28.07.10
JPM GlobalTotalReturnEURDacc A0B9W6 / LU0188583040	103.49	EUR	+0.00%	28.07.10
JPM GlobConv.(EUR)D(acc)-EUR 795315 / LU0129412937	9.97	EUR	-0.60%	28.07.10
JPM GlobConv.(USD)D(acc)-USD A0B54M / LU0194465067	126.67	USD	-0.05%	28.07.10
JPM Highbridge Europe STEEP A (acc) - EUR A0M5J0 / LU0325073012	10.95 10.43	EUR	-0.86%	28.07.10
JPM Highbridge Europe STEEP A (acc) - USD A0M5J3 / LU0325073368	14.27 13.59	USD	-0.80%	28.07.10
JPM Highbridge Europe STEEP A (inc) - EUR A0M5J1 / LU0325073103	10.89 10.37	EUR	-0.96%	28.07.10
JPM Highbridge Statistical Market Neutral A (acc) - EUR A0LHKW / LU0273792142	112.11 106.77	EUR	+0.17%	28.07.10
JPM Highbridge Statistical Market Neutral A (acc) - USD A0LHKT / LU0273793033	145.80 138.86	USD	+0.29%	28.07.10
JPM Highbridge Statistical Market Neutral A (acc) - USD hed. A0M47L / LU0323455575	160.02 152.40	USD	+0.17%	28.07.10
JPM Highbridge Statistical Market Neutral A (dist) - EUR A0LHKV / LU0273792571	103.88 98.93	EUR	+0.16%	28.07.10
JPM Highbridge Statistical Market Neutral D (acc) - EUR A0LHKN / LU0273799238	109.35 104.14	EUR	+0.16%	28.07.10
JPM Highbridge US STEEP A (acc) - EUR A0M5KC / LU0325074507	7.52 7.16	EUR	-0.97%	28.07.10
JPM Highbridge US STEEP A (acc) - USD A0M5J9 / LU0325074259	9.78 9.31	USD	-0.85%	28.07.10
JPM Highbridge US STEEP A (inc) - EUR A0M5KA / LU0325074333	7.44 7.09	EUR	-0.84%	28.07.10
JPM Income Opportunity A (acc) - EUR A0MNX5 / LU0289470113	125.78 122.12	EUR	+0.06%	28.07.10
JPM Income Opportunity A (acc) - USD Hedged A0M47C / LU0323456466	167.12 162.25	USD	+0.06%	28.07.10
JPM Income Opportunity A (dist) - GBP Hedged A0M47E / LU0323456201	90.83 88.18	GBP	+0.06%	28.07.10
JPM Income Opportunity A (inc) - EUR A0MNX6 / LU0289479841	121.13 117.60	EUR	+0.05%	28.07.10
JPM Inv.Str.II-EuropeOne Fund Actions Nom. A (acc.) EUR o.N. A0MVE2 / LU0307755461	7.56	EUR	-0.66%	28.07.10
JPM Japan 50 Equity A (acc) - EUR A0J3VS / LU0218006780	47.18	EUR	+2.25%	28.07.10
JPM Japan 50 Equity A (acc) - JPY 799004 / LU0115539156	8377.00	JPY	+2.43%	28.07.10
JPM Japan 50 Equity A (dist) - JPY A0JKCC / LU0248027285	5572.00	JPY	+2.43%	28.07.10
JPM Japan Behavioural Finance Equity A (acc) - EUR A0MNHC / LU0291070414	49.10	EUR	+2.12%	28.07.10
JPM Japan Behavioural Finance Equity A (acc) - USD A0MNG9 / LU0291070174	63.86	USD	+2.23%	28.07.10
JPM Japan Behavioural Finance Equity A (dist) - USD A0MNHA / LU0291070257	59.66	USD	+2.23%	28.07.10
JPM Japan Dynamic A (acc) - JPY A0HHFB / LU0232672849	393.00	JPY	+2.08%	28.07.10
JPM Japan Dynamic A (dist) - JPY A0HHFC / LU0232674209	400.00	JPY	+2.04%	28.07.10
JPM Japan Focus A (acc) - JPY A0M6AP / LU0327764774	6873.00	JPY	+3.18%	28.07.10
JPM Japan Select EqD acc JPY 529618 / LU0115096736	8073.00	JPY	+2.53%	28.07.10
JPM Japan Select Equity A (acc) - JPY 987583 / LU0070214613	6575.00	JPY	+2.53%	28.07.10
JPM Japan Select Equity A (dist) - JPY A0JKCD / LU0248027525	5237.00	JPY	+2.53%	28.07.10
JPM Japan SmallCap D acc USD 603263 / LU0117866268	4.85	USD	+1.04%	28.07.10
JPM Japan Strategic Value A (acc) - EUR A0M60Q / LU0329204894	54.60	EUR	+1.94%	28.07.10
JPM Japan Strategic Value A (acc) - JPY A0M60K / LU0329204209	6224.00	JPY	+2.12%	28.07.10
JPM Japan Strategic Value A (dist) - GBP A0M60N / LU0329204548	44.96	GBP	+1.54%	28.07.10
JPM JF Asia ex-Jap D(acc)USD 570173 / LU0115082512	230.30	USD	-0.05%	28.07.10
JPM Latin America Equity A (acc) - USD A0DQQT / LU0210535034	29.62	USD	-0.67%	28.07.10
JPM Latin America Equity A (dist) - USD 972079 / LU0053687314	55.72	USD	-0.64%	28.07.10
JPM LatinAmericaEqD accUSD 603004 / LU0117896174	44.89	USD	-0.64%	28.07.10
JPM LiqFds-SterLiq.FdAaccGBP 974788 / LU0070177588	14909.69	GBP	+0.00%	28.07.10
JPM Russia A (acc) - USD A0HGJR / LU0225506756	13.95	USD	-0.92%	28.07.10
JPM Russia A (dist) - USD A0HGJS / LU0215049551	13.70	USD	-0.94%	28.07.10
JPM Russia Fund D (acc) USD A0HGJV / LU0215050484	10.74	USD	-0.92%	28.07.10
JPM Sterling Bond A (acc) - GBP A0DQRB / LU0210535463	9.92	GBP	+0.20%	28.07.10
JPM Sterling Bond A (dist) - GBP 971947 / LU0053692744	0.77	GBP	+0.00%	28.07.10
JPM Sterling Bond D acc GBP 603006 / LU0117897909	9.89	GBP	+0.30%	28.07.10
JPM UK Equity A (acc) - GBP A0DQQZ / LU0210535547	10.00	GBP	-1.19%	28.07.10
JPM UK Equity A (dist) - GBP 971948 / LU0053694286	6.63	GBP	-1.04%	28.07.10
JPM UK Equity D acc GBP 603007 / LU0117860063	6.88	GBP	-1.15%	28.07.10
JPM US 130/30 A (acc) - EUR (hedged) A0MN0F / LU0289215278	5.77	EUR	-0.69%	28.07.10
JPM US 130/30 A (acc) - USD A0MN0B / LU0289218454	8.19	USD	-0.49%	28.07.10
JPM US Aggregate Bond A (acc) - USD A0D8V3 / LU0210532957	13.48	USD	-0.15%	28.07.10
JPM US Aggregate Bond A (dist) - USD 577347 / LU0117838564	12.89	USD	-0.15%	28.07.10
JPM US AggregateBd D acc USD 603258 / LU0117838648	15.18	USD	-0.20%	28.07.10
JPM US Bond A (acc) - USD 987585 / LU0070215933	165.55	USD	+0.16%	28.07.10
JPM US Bond A (inc) - USD A0JL73 / LU0247986820	99.69	USD	+0.16%	28.07.10
JPM US Bond D acc USD 533948 / LU0115104423	120.92	USD	+0.17%	28.07.10
JPM US Dynamic A (acc) - EUR 813721 / LU0169523205	5.51	EUR	-0.54%	28.07.10
JPM US Dynamic A (acc) - USD A0DQQ0 / LU0210535893	8.58	USD	-0.46%	28.07.10
JPM US Dynamic A (dist) - USD 813720 / LU0169523114	11.82	USD	-0.42%	28.07.10
JPM US Dynamic D acc USD 813724 / LU0169523544	11.06	USD	-0.45%	28.07.10
JPM US Equity A (acc) - EUR (hedged) A0LF6T / LU0278558811	56.92	EUR	-0.52%	28.07.10
JPM US Equity A (acc) - USD A0LF6R / LU0278557920	77.97	USD	-0.54%	28.07.10
JPM US Growth Alpha Plus A (acc) - USD A0Q8QS / LU0384297106	9.94	USD	-0.50%	28.07.10
JPM US Market Neutral A (acc) - EUR (hedged) A0MR1S / LU0300008546	61.58	EUR	+0.60%	28.07.10
JPM US Market Neutral A (acc) - USD A0MR1T / LU0300008116	80.80	USD	+0.62%	28.07.10
JPM US Market Neutral A (dist) - USD A0MR1V / LU0300008207	79.55	USD	+0.62%	28.07.10
JPM US Select 130/30 A (acc) - EUR (hedged) A0MNVF / LU0281482918	6.04	EUR	-0.49%	28.07.10
JPM US Select 130/30 A (acc) - USD A0MNV0 / LU0292454872	8.54	USD	-0.35%	28.07.10
JPM US Select 130/30 A (dist) - USD A0MNVE / LU0281482678	8.68	USD	-0.34%	28.07.10
JPM US Select Equity A (acc) - EUR A0HG3K / LU0218171717	68.48	EUR	-0.55%	28.07.10
JPM US Select Equity A (acc) - EUR (hedged) 157155 / LU0157182857	66.07	EUR	-0.42%	28.07.10
JPM US Select Equity A (acc) - USD 987333 / LU0070214290	142.80	USD	-0.43%	28.07.10
JPM US Select Equity A (dist) - USD A0JKCH / LU0247985343	100.15	USD	-0.44%	28.07.10
JPM US Select EquityD accUSD 529844 / LU0115097544	101.55	USD	-0.43%	28.07.10
JPM US Small and Micro Cap A (acc) - USD A0DQHT / LU0210528922	8.17	USD	-0.97%	28.07.10
JPM US Small and Micro Cap A (dist) - USD 971611 / LU0053697206	83.03	USD	-1.04%	28.07.10
JPM US Small Cap Growth A (acc) - USD A0DQQ1 / LU0210535976	11.38	USD	-1.47%	28.07.10
JPM US Small Cap Growth A (dist) - USD 971759 / LU0053671581	78.33	USD	-1.52%	28.07.10
JPM US SmCapGrowthD(acc)USD 602958 / LU0117881226	7.60	USD	-1.55%	28.07.10
JPM US Strategic Growth A (acc) - EUR (hedged) A0ML1N / LU0284208625	5.80	EUR	-0.34%	28.07.10
JPM US Strategic Growth A (acc) - USD A0DQQ2 / LU0210536198	9.97	USD	-0.40%	28.07.10
JPM US Strategic Growth A (dist) - GBP 541511 / LU0119089182	4.92	GBP	-1.01%	28.07.10
JPM US Strategic Growth A (dist) - USD 580672 / LU0119063898	5.34	USD	-0.37%	28.07.10
JPM US StratGrth D acc USD 603009 / LU0119065240	4.99	USD	-0.40%	28.07.10
JPM US Technology A (acc) - USD A0DQQ4 / LU0210536867	11.11	USD	-0.80%	28.07.10
JPM US Technology A (dist) - USD 987702 / LU0082616367	5.62	USD	-0.71%	28.07.10
JPM US Technology D acc USD 603021 / LU0117885052	1.50	USD	-0.66%	28.07.10
JPM US Value A (acc) - EUR (hedged) A0KFJH / LU0244270301	6.03	EUR	-0.66%	28.07.10
JPM US Value A (acc) - USD A0DQQ3 / LU0210536511	9.98	USD	-0.70%	28.07.10
JPM US Value A (dist) - USD 580673 / LU0119066131	12.47	USD	-0.72%	28.07.10
JPM US Value D (acc) USD 603020 / LU0119066727	11.79	USD	-0.67%	28.07.10
JPM USD TreasLiquid.AaccUSD 249803 / LU0176037280	11448.21	USD	+0.00%	27.07.10
JPMorg.I.-Blue & Green Fund Namens-Anteile o.N. 988398 / LU0070212914
JPMorgan Liquidity Funds - Euro Government Liquidity A (acc) A0M5V6 / LU0326548780	10384.06	EUR	+0.00%	28.07.10
JPMorgan Liquidity Funds - Euro Liquidity Fund A 974789 / LU0070177232	12947.76	EUR	+0.00%	28.07.10
JPMorgan Liquidity Funds - US Dollar Liquidity A (acc) - USD 974787 / LU0011815304	13293.81	USD	+0.00%	27.07.10
JPMorgan Series II Funds - JPM EUR 972080 / LU0036654373	8.79	EUR	+0.00%	28.07.10
JPMorgan Series II Funds - JPM GBP 972083 / LU0055976681	9.04	GBP	+0.00%	28.07.10
JPMorgan Series II Funds - JPM USD 972081 / LU0054956445	17.88	USD	+0.00%	28.07.10
JPMorgan-Emerg.Mkts Alpha Plus Act.Nom.D Acc.USD A0J302 / LU0258923308	13.99	USD	-0.64%	28.07.10
JPMorgan-Global Focus Fund Actions Nom. D o.N. 345106 / LU0168343274	18.69	EUR	-0.69%	28.07.10
JPMorgan-Global Natural Resou. Act.Nom. D (Acc.)EO A0DPLQ / LU0208853944	12.86	EUR	-1.23%	28.07.10
JPMorgan-US Value Fund Actions Nom. A (GBP) o.N. 165386 / LU0119089935	11.44	GBP	-1.21%	28.07.10

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