JPMorgan Asset Management

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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.
Fed.Unit Trust-Euro-KurzläuferReg.Units (Federated Ser.)o.N.
590262 / IE0001475106		 
14.05		EUR+0.00%10.05.12
JF America Equity A (dist) - USD
693066 / LU0117906072		50.41
47.77		USD-0.08%16.05.12
JF America Micro Cap A (dist) - USD
693090 / LU0143906930		16.86
15.98		USD+0.82%16.05.12
JF ASEAN Equity A (acc) - EUR
A0X9HA / LU0441852612		13.00
12.32		EUR-1.83%16.05.12
JF ASEAN Equity Fd A Acc USD
A0X9G4 / LU0441851309		 
16.36		USD-3.59%11.05.12
JF Asia Alpha Plus A (acc) - USD
A0DNC7 / LU0169518387		19.08
18.08		USD-3.32%16.05.12
JF Asia Alpha Plus A (dist) - USD
A0ETTT / LU0224733013		7.91
7.49		USD-3.35%16.05.12
JF Asia ex-Japan Fund A (acc) - USD
988005 / LU0070217806		258.17
244.65		USD-3.41%16.05.12
JF Asia ex-Japan Fund A (dist) - USD
A0JKCA / LU0247983306		106.60
101.01		USD-3.40%16.05.12
JF Asia Pacific ex-Japan Equity A (acc) - USD
A0DQHU / LU0210526124		17.01
16.12		USD-2.95%16.05.12
JF Asia Pacific ex-Japan Equity A (dist) - GBP
541279 / LU0119093960		16.45
15.59		GBP-2.32%16.05.12
JF Asia Pacific ex-Japan Equity A (dist) - USD
971335 / LU0089639594		43.27
41.21		USD-2.90%16.05.12
JF AsiaPac exJap Eq Dacc USD
603259 / LU0117866698		 
18.63		USD-5.09%11.05.12
JF China A (acc) - USD
A0DQHV / LU0210526637		24.61
23.32		USD-3.24%16.05.12
JF China A (dist) - USD
973778 / LU0051755006		39.89
37.99		USD-3.21%16.05.12
JF China D (acc) - USD
603260 / LU0117867159		 
29.38		USD-7.23%11.05.12
JF Eastern Europe Equity A (dist) - EUR
693069 / LU0117907716		27.27
25.84		EUR-0.50%16.05.12
JF Euroland Equity A (dist) - USD
693072 / LU0117904457		6.46
6.12		USD-0.16%16.05.12
JF Europe Dynamic A (dist) - EUR
693075 / LU0143905700		13.43
12.73		EUR+0.00%16.05.12
JF Europe Equity A (dist) - USD
693073 / LU0117904960		31.93
30.26		USD-0.36%16.05.12
JF Europe Small Cap A - EUR (dis)
693077 / LU0117905421		10.06
9.53		EUR-0.83%16.05.12
JF Europe Technology A (dist) - EUR
693080 / LU0117906742		5.20
4.93		EUR-0.40%16.05.12
JF Germany Equity A (dist) - EUR
693081 / LU0117905850		19.59
18.57		EUR-0.05%16.05.12
JF Global Balanced (USD) A (acc) - USD
164238 / LU0161052369		183.77
174.14		USD-0.33%16.05.12
JF Global Bond (USD) A (acc) - USD
164237 / LU0161053250		103.35
99.84		USD-0.01%16.05.12
JF Global Convertibles (EUR) A (dist) - USD
693082 / LU0129952296		15.11
14.32		USD-0.76%16.05.12
JF Global Dynamic A (dist) - USD
693083 / LU0143906690		12.99
12.31		USD-0.40%16.05.12
JF Global Equity (USD) A (dist) - USD
693084 / LU0117906312		36.04
34.15		USD-0.29%16.05.12
JF Global Focus A (dist) - USD
344999 / LU0168342896		13.74
13.02		USD-0.61%16.05.12
JF Greater China A (acc) - USD
A0DQQL / LU0210526801		19.71
18.68		USD-3.41%16.05.12
JF Greater China A (dist) - USD
577341 / LU0117841782		24.59
23.42		USD-3.46%16.05.12
JF Greater China D (acc)-USD
796136 / LU0117841949		 
29.00		USD-5.81%11.05.12
JF Hong Kong A (acc) - USD
A0DQQM / LU0210526983		15.84
15.01		USD-3.04%16.05.12
JF Hong Kong A (dist) - USD
577342 / LU0117842087		41.56
39.58		USD-3.01%16.05.12
JF Hong Kong Fund(USD) D acc
796137 / LU0117842327		 
24.02		USD-5.73%11.05.12
JF India A (acc) - USD
A0DQQN / LU0210527015		21.05
19.95		USD-2.44%16.05.12
JF India A (dist) - USD
974541 / LU0058908533		61.94
58.99		USD-2.40%16.05.12
JF India D (acc) - USD
603261 / LU0117881739		 
39.92		USD-2.92%11.05.12
JF Japan Alpha Plus A (acc) - USD
A0DQQQ / LU0210527106		9.63
9.12		USD-0.98%16.05.12
JF Japan Alpha Plus A (dist) - USD
A0BK0R / LU0169521175		12.44
11.79		USD-1.01%16.05.12
JF Japan Equity A (acc) - EUR
A0HG3A / LU0217390730		4.78
4.53		EUR-1.31%16.05.12
JF Japan Equity A (acc) - JPY
A0HMAV / LU0235639324		439.00
416.00		JPY-1.19%16.05.12
JF Japan Equity A (acc) - USD
A0DQQR / LU0210527361		7.29
6.91		USD-1.43%16.05.12
JF Japan Equity A (dist) - GBP
541481 / LU0119094695		5.87
5.56		GBP-1.07%16.05.12
JF Japan Equity A (dist) - USD
971602 / LU0053696224		18.41
17.53		USD-1.68%16.05.12
JF Japan Equity D acc USD
603262 / LU0117866185		 
5.84		USD-4.11%11.05.12
JF Japan Small Cap A (acc) - USD
A0DQQS / LU0210527288		6.65
6.30		USD-1.25%16.05.12
JF Japan Small Cap A (dist) - USD
973803 / LU0051759768		6.34
6.04		USD-1.15%16.05.12
JF Korea Equity A (acc) - EUR
A0MVUB / LU0301637293		7.65
7.25		EUR-2.82%16.05.12
JF Korea Equity A (acc) - USD
A0MVT9 / LU0301634860		9.75
9.24		USD-3.14%16.05.12
JF Korea Equity A (dist) - USD
A0MVUA / LU0301635750		10.16
9.63		USD-3.12%16.05.12
JF Latin America Equity A (dist) - USD
693087 / LU0117907989		40.47
38.35		USD-1.36%16.05.12
JF Pacific Balanced A (acc) - USD
A0DQQ5 / LU0210527791		15.28
14.48		USD-1.43%16.05.12
JF Pacific Balanced A (dist) - USD
577345 / LU0117844026		26.15
24.90		USD-1.39%16.05.12
JF Pacific Balanced D accUSD
796138 / LU0117844612		 
20.00		USD-2.34%11.05.12
JF Pacific Equity A (acc) - EUR
A0F6XG / LU0217390573		8.86
8.40		EUR-1.98%16.05.12
JF Pacific Equity A (acc) - USD
A0DQQV / LU0210528096		12.68
12.02		USD-2.36%16.05.12
JF Pacific Equity A (dist) - GBP
541487 / LU0119094851		12.00
11.37		GBP-1.73%16.05.12
JF Pacific Equity A (dist) - USD
971609 / LU0052474979		59.67
56.83		USD-2.32%16.05.12
JF Pacific Equity D acc USD
603264 / LU0117866854		 
12.71		USD-4.00%11.05.12
JF Pacific Technology A (acc) - EUR
A0RC8R / LU0401356851		12.34
11.69		EUR-3.23%16.05.12
JF Pacific Technology A (acc) - USD
A0DQQW / LU0210528179		14.87
14.09		USD-3.56%16.05.12
JF Pacific Technology A (dist) - GBP
541494 / LU0119095072		11.36
10.77		GBP-2.89%16.05.12
JF Pacific Technology A (dist) - USD
939860 / LU0111753926		9.65
9.19		USD-3.57%16.05.12
JF PacificTechnol.D acc USD
603265 / LU0117889807		 
12.63		USD-3.51%11.05.12
JF Singapore A (acc) - USD
A0DQQX / LU0210528336		24.71
23.41		USD-2.50%16.05.12
JF Singapore A (dist) - USD
577343 / LU0117842756		31.98
30.46		USD-2.47%16.05.12
JF Singapore D acc USD
796139 / LU0117843135		 
41.89		USD-3.92%11.05.12
JF Taiwan A (acc) - EUR
A0RC8S / LU0401357313		14.53
13.77		EUR-2.75%16.05.12
JF Taiwan A (acc) - USD
A0DQQY / LU0210528419		14.68
13.91		USD-3.13%16.05.12
JF Taiwan A (dist) - USD
577344 / LU0117843481		12.69
12.09		USD-3.12%16.05.12
JF Taiwan D acc USD
796140 / LU0117843721		 
12.65		USD-4.46%11.05.12
JF US Technology A (dist) - USD
693093 / LU0117907120		2.18
2.07		USD+0.00%16.05.12
JF US Value A (dist) - USD
693092 / LU0143907235		14.12
13.38		USD+0.07%16.05.12
JP Morgan Fd Gl Con Trend A USD Cap
A0NFYC / LU0350713938		 
 		   
JP Morgan Funds - Euro Money Market Fund A (acc) - EUR
A0JMKA / LU0252499412		 
107.80		EUR+0.00%16.05.12
JPM Africa Equity A (acc) - EUR
A0NH57 / LU0355584979		17.50
16.59		EUR+0.36%16.05.12
JPM Africa Equity A (acc) - USD
A0NH54 / LU0355584466		10.45
9.90		USD+0.00%16.05.12
JPM Africa Equity A (dist) - GBP
A0NH56 / LU0355584896		7.21
6.84		GBP+0.59%16.05.12
JPM Africa Equity A (inc) - EUR
A1C8BN / LU0554776046		70.55
66.85		EUR+0.36%16.05.12
JPM Amer.LargeCapD(acc)-USD
602957 / LU0117862606		 
9.65		USD-1.33%11.05.12
JPM America Equity A (acc) - EUR (hedged)
A0HHC9 / LU0159042083		7.63
7.27		EUR+0.00%16.05.12
JPM America Equity A (acc) - EUR (hedged)
A0HHC9 / LU0159042083		8.06
7.68		USD+2.26%25.04.12
JPM America Equity A (acc) - USD
A0DQHR / LU0210528500		12.38
11.73		USD-0.09%16.05.12
JPM America Equity A (dist) - USD
971603 / LU0053666078		93.95
89.48		USD-0.09%16.05.12
JPM America Large Cap A (acc) - EUR
A0HG2X / LU0159042919		11.82
11.20		EUR+0.27%16.05.12
JPM America Large Cap A (acc) - USD
A0DQHS / LU0210528849		12.77
12.10		USD-0.17%16.05.12
JPM America Large Cap A (dist) - USD
921058 / LU0096059323		11.35
10.81		USD-0.09%16.05.12
JPM America Micro Cap A (acc) - USD
A0DQHT / LU0210528922		 
10.86		USD-1.45%11.05.12
JPM America Micro Cap A (dist) - USD
971611 / LU0053697206		115.04
109.56		USD+0.80%16.05.12
JPM AmericaEquityD(acc)-USD
602956 / LU0117861202		 
 		   
JPM Asia Pacific Bond A (acc) - USD
A1CTHT / LU0492071401		 
11.39		USD-0.52%11.05.12
JPM Brazil Alpha Plus A (acc) - USD
A0MZM5 / LU0318934451		9.71
9.25		USD-1.18%16.05.12
JPM Eastern Europe Equity A (acc) - EUR
A0DQHW / LU0210529144		16.76
15.88		EUR-0.50%16.05.12
JPM Eastern Europe Equity A (dist) - EUR
973802 / LU0051759099		40.75
38.81		EUR-0.51%16.05.12
JPM Eastern Europe Equity D (acc) - EUR
602961 / LU0117895796		 
27.58		EUR-2.16%11.05.12
JPM Emer.Mark.Eq.D(acc)-USD
602963 / LU0117895366		 
31.89		USD-4.15%11.05.12
JPM Emerg.Mark.Eq.C(acc)-USD
666241 / LU0129488242		 
 		   
JPM Emerging Europe, Middle East and Africa Eqty A acc - EUR
A0RC8T / LU0401357586		15.96
15.12		EUR-0.07%16.05.12
JPM Emerging Europe, Middle East and Africa Eqty A acc - USD
A0DQHX / LU0210529573		18.94
17.95		USD-0.44%16.05.12
JPM Emerging Europe, Middle East and Africa Eqty A dis - USD
986951 / LU0074838565		53.50
50.95		USD-0.43%16.05.12
JPM Emerging Europe, Middle East and Africa Eqty D acc - USD
602962 / LU0117896091		 
38.75		USD-4.08%11.05.12
JPM Emerging Markets Alpha Plus A - USD (acc)
A0J300 / LU0258923134		14.31
13.56		USD-2.38%16.05.12
JPM Emerging Markets Alpha Plus A - USD (dis)
A0J301 / LU0258923217		13.87
13.14		USD-2.30%16.05.12
JPM Emerging Markets Bond A (acc) - USD
A0RPFC / LU0431994713		340.52
328.95		USD-0.49%16.05.12
JPM Emerging Markets Corp. Bond Portf. II A (inc) EUR hedged
A1C6J3 / LU0546045567		75.47
71.80		EUR-0.64%16.05.12
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)
A1CZZK / LU0512127621		93.70
90.52		EUR-0.49%16.05.12
JPM Emerging Markets Corporate Bond A (acc) - USD
A1CZZJ / LU0512127548		119.46
115.40		USD-0.49%16.05.12
JPM Emerging Markets Corporate Bond A (inc) - EUR (hedged)
A1C9FZ / LU0560335993		77.33
74.70		EUR-0.52%16.05.12
JPM Emerging Markets Debt A (acc) - EUR
A0DQQ9 / LU0210532528		12.36
11.94		EUR-0.50%16.05.12
JPM Emerging Markets Debt A (inc) - EUR
986706 / LU0072845869		9.81
9.47		EUR-0.42%16.05.12
JPM Emerging Markets Debt D (acc) - EUR-H
602964 / LU0117898204		 
13.95		EUR-1.20%11.05.12
JPM Emerging Markets Equity A (acc) - EUR
A0F6XF / LU0217576759		13.13
12.44		EUR-1.66%16.05.12
JPM Emerging Markets Equity A (acc) - USD
A0DQHY / LU0210529656		20.98
19.88		USD-2.07%16.05.12
JPM Emerging Markets Equity A (dist) - GBP
541285 / LU0119096559		30.82
29.20		GBP-1.48%16.05.12
JPM Emerging Markets Equity A (dist) - USD
973678 / LU0053685615		29.33
27.93		USD-2.03%16.05.12
JPM Emerging Markets Infrastructure Equity A (acc) - EUR
A0MLZ2 / LU0356904259		15.02
14.23		EUR-0.56%16.05.12
JPM Emerging Markets Infrastructure Equity A (acc) - USD
A0MM5Z / LU0356903954		7.64
7.24		USD-0.96%16.05.12
JPM Emerging Markets Investment Grade Bond A (inc) - EUR he.
A1C9QP / LU0562246370		85.10
82.62		EUR-0.37%16.05.12
JPM Emerging Markets Local Currency Debt A (acc) - EUR
A0M8CB / LU0332400232		14.35
13.86		EUR-0.29%16.05.12
JPM Emerging Markets Local Currency Debt A (acc) - USD
A0M8CD / LU0332400406		18.28
17.66		USD-0.62%16.05.12
JPM Emerging Markets Local Currency Debt A (inc) - EUR
A0M8CC / LU0332400315		105.71
102.63		EUR-0.27%16.05.12
JPM Emerging Markets Small Cap A (acc) - EUR
A0M0KB / LU0318933057		7.59
7.23		EUR-2.82%16.05.12
JPM Emerging Markets Small Cap A (acc) - USD
A0M0J8 / LU0318931358		9.66
9.15		USD-3.17%16.05.12
JPM Emerging Markets Small Cap A (dist) - GBP
A0M0KA / LU0318932836		5.55
5.26		GBP-2.59%16.05.12
JPM Emerging Markets Value A (acc) - USD
A0RPE4 / LU0431992006		228.52
216.55		USD-2.11%16.05.12
JPM Emerging Middle East Equity A (acc) - EUR
A0RC8Q / LU0401356422		11.25
10.66		EUR-0.93%16.05.12
JPM Emerging Middle East Equity A (acc) - USD
A0DQQU / LU0210535208		15.04
14.25		USD-1.25%16.05.12
JPM Emerging Middle East Equity A (dist) - USD
988237 / LU0083573666		20.16
19.20		USD-1.23%16.05.12
JPM EmergMarketEquityDaccEUR
A0HG21 / LU0217576833		 
8.97		EUR-2.39%11.05.12
JPM EmerMiddEastEqD acc USD
603005 / LU0117896257		 
18.25		USD-0.76%15.05.12
JPM EmMaInGrBdA(ACC)EURhdg
A1C9QN / LU0562246297		 
85.45		EUR-0.40%11.05.12
JPM EU Government Bond A (acc) - EUR
A0Q1TN / LU0363447680		12.14
11.73		EUR-0.17%16.05.12
JPM Eur HiYi Bd Fd D(acc)EUR
602991 / LU0117897578		 
8.76		EUR+0.34%11.05.12
JPM Eur Strat Value Fd B EUR
666254 / LU0129444468		 
 		   
JPM Eur.Ag.Pl.Bd.D(acc)-EUR
602965 / LU0117897222		 
9.52		EUR-0.10%11.05.12
JPM Eur.Balanc.(EUR) D acc
602959 / LU0117896331		 
11.34		EUR-0.61%11.05.12
JPM Eur.Strat.Val.D(acc)-EUR
602994 / LU0117858752		 
9.91		EUR-1.10%11.05.12
JPM Euro Corporate Bond A (acc) - EUR
A0RFAX / LU0408847340		13.25
12.86		EUR-0.39%16.05.12
JPM Euro Government Short Duration Bond A (acc) - EUR
A0RE65 / LU0408877412		10.92
10.55		EUR+0.00%16.05.12
JPM Euro Government Short Duration Bond A (inc) - EUR
A0RE66 / LU0408877503		10.21
9.86		EUR+0.00%16.05.12
JPM Euro Liquid Market A (acc) - EUR
988420 / LU0070211437		 
1010.10		EUR+0.00%16.05.12
JPM Euro Short Duration Bd Fd A Cap
A0X8TN / LU0430494293		 
 		   
JPM Euro Tech Fd D (acc) EUR
602995 / LU0117884675		 
5.01		EUR-0.79%11.05.12
JPM EuroGovernmentLiqCaccEUR
A0M5V9 / LU0326549168		 
10539.13		EUR+0.00%09.05.12
JPM Euroland Eq. D (acc)-EUR
602966 / LU0117858166		 
6.61		EUR-0.75%11.05.12
JPM Euroland Equity A (acc) - EUR
A0DQHZ / LU0210529490		8.96
8.49		EUR+0.24%16.05.12
JPM Euroland Equity A (dist) - EUR
971604 / LU0089640097		28.27
26.92		EUR+0.15%16.05.12
JPM Euroland Equity A (inc) - EUR
A0MP65 / LU0289338195		5.02
4.76		EUR+0.21%16.05.12
JPM Euroland Select Equity A (acc) - EUR
A0MVL9 / LU0308871747		6.33
6.03		EUR+0.17%16.05.12
JPM Euroland Select Equity A (dist) - EUR
A0MVMB / LU0308872398		6.08
5.76		EUR+0.17%16.05.12
JPM EuropConvEqD acc EUR
602969 / LU0117839612		 
 		   
JPM EuropConvergenceEquityB
666246 / LU0129491386		 
 		   
JPM Europe 130/30 A (acc) - EUR
A0MNZ2 / LU0289089384		8.21
7.78		EUR+0.00%16.05.12
JPM Europe 130/30 A (acc) - USD
A0M97Q / LU0336375786		11.42
10.83		USD-0.37%16.05.12
JPM Europe 130/30 A (dist) - EUR
A0MNZ3 / LU0289228842		7.61
7.25		EUR+0.14%16.05.12
JPM Europe 130/30 A (dist) - GBP
A0MNZ4 / LU0289230079		6.12
5.80		GBP+0.35%16.05.12
JPM Europe Aggregate Plus Bond A (acc) - EUR
A0DQQ7 / LU0210529904		9.68
9.35		EUR-0.11%16.05.12
JPM Europe Aggregate Plus Bond A (inc) - EUR
974420 / LU0089640253		5.50
5.31		EUR-0.19%16.05.12
JPM Europe Balanced (EUR) A (acc) - EUR
A0D8V2 / LU0210530076		12.34
11.69		EUR+0.00%16.05.12
JPM Europe Balanced (EUR) A (dist) - EUR
974540 / LU0089640337		7.36
7.01		EUR+0.00%16.05.12
JPM Europe Bond A (acc) - EUR
987582 / LU0070216402		154.04
149.55		EUR-0.12%16.05.12
JPM Europe Bond A (inc) - EUR
A0ETDH / LU0223565184		94.10
90.90		EUR-0.13%16.05.12
JPM Europe Bond D EUR
811885 / LU0115102302		 
119.49		EUR+0.15%11.05.12
JPM Europe Convergence Equity A (acc) - EUR
A0DQH0 / LU0210530316		12.35
11.70		EUR+0.52%16.05.12
JPM Europe Convergence Equity A (dist) - EUR
577346 / LU0117839455		17.52
16.69		EUR+0.42%16.05.12
JPM Europe Dyn.Fd D(acc)-EUR
602990 / LU0119063039		 
11.62		EUR-1.27%11.05.12
JPM Europe Dynamic A (acc) - EUR
A0DQH1 / LU0210530662		12.81
12.14		EUR+0.00%16.05.12
JPM Europe Dynamic A (dist) - EUR
580674 / LU0119062650		11.75
11.19		EUR+0.00%16.05.12
JPM Europe Dynamic A (dist) - GBP
534281 / LU0119088705		14.28
13.53		GBP+0.22%16.05.12
JPM Europe Dynamic Mega Cap A (acc) - EUR
A0F64S / LU0229245161		8.85
8.39		EUR+0.24%16.05.12
JPM Europe Dynamic Mega Cap A (acc) - USD
A0M11C / LU0322544205		8.65
8.20		USD-0.12%16.05.12
JPM Europe Dynamic Mega Cap A (dist) - EUR
A0F64T / LU0229245245		6.81
6.49		EUR+0.15%16.05.12
JPM Europe Dynamic Mega Cap A (inc) - EUR
A0JK82 / LU0248032871		7.07
6.70		EUR+0.15%16.05.12
JPM Europe Dynamic Small Cap A (acc) - EUR
A0DQBY / LU0210072939		17.48
16.57		EUR-1.31%16.05.12
JPM Europe Dynamic Small Cap A (dist) - EUR
A0DQBZ / LU0210073408		10.58
10.03		EUR-1.38%16.05.12
JPM Europe Equity A (acc) - EUR
A0DQH2 / LU0210530746		9.86
9.34		EUR+0.00%16.05.12
JPM Europe Equity A (dist) - EUR
971605 / LU0053685029		30.63
29.17		EUR+0.00%16.05.12
JPM Europe Equity A (dist) - USD
602967 / LU0119078227		12.03
11.40		USD-0.44%16.05.12
JPM Europe Equity D acc EUR
602968 / LU0117858596		 
7.56		EUR-0.92%11.05.12
JPM Europe Focus A (acc) - EUR
A0HHC2 / LU0225507994		8.76
8.30		EUR+0.00%16.05.12
JPM Europe Focus A (acc) - USD
A0M97S / LU0336375273		10.31
9.77		USD-0.41%16.05.12
JPM Europe Focus A (dist) - EUR
A0DNKD / LU0169524351		7.62
7.22		EUR+0.00%16.05.12
JPM Europe High Yield Bond A (acc) - EUR
A0DQQ8 / LU0210531470		13.81
13.34		EUR+0.30%16.05.12
JPM Europe High Yield Bond A (dist) - EUR
989081 / LU0091079839		2.63
2.55		EUR+0.39%16.05.12
JPM Europe Micro Cap A (acc) - EUR
A0HGHE / LU0225507309		10.64
10.08		EUR-1.37%16.05.12
JPM Europe Micro Cap A (dist) - EUR
A0HGHF / LU0215048231		10.57
10.02		EUR-1.38%16.05.12
JPM Europe Recovery A (acc) - EUR
548126 / LU0168352267		179.92
171.35		EUR-1.05%16.05.12
JPM Europe Recovery A (dist) - EUR
A0JJ5T / LU0247989170		73.03
69.20		EUR-1.04%16.05.12
JPM Europe Recovery D accEUR
548129 / LU0168352937		 
 		   
JPM Europe Select 130/30 A (acc) - EUR
A0MNVS / LU0281486075		7.29
6.94		EUR-0.43%16.05.12
JPM Europe Select 130/30 A (acc) - USD
A0M97U / LU0336375430		10.43
9.88		USD-0.80%16.05.12
JPM Europe Select 130/30 A (dist) - EUR
A0NCE7 / LU0322980367		9.82
9.30		EUR-0.53%16.05.12
JPM Europe Select 130/30 A (dist) - GBP
A0MNVT / LU0281486232		5.36
5.07		GBP-0.20%16.05.12
JPM Europe Select Equity A (acc) - EUR
988421 / LU0079556006		782.78
745.50		EUR+0.23%16.05.12
JPM Europe Select Equity A (acc) - USD
A0M97X / LU0337330384		103.43
98.01		USD-0.14%16.05.12
JPM Europe Select Equity A (dist) - EUR
A0JJ5U / LU0248026808		53.22
50.44		EUR+0.24%16.05.12
JPM Europe Small Cap A (acc) - EUR
A0DQH3 / LU0210531637		12.20
11.56		EUR-0.86%16.05.12
JPM Europe Small Cap A (dist) - EUR
973679 / LU0053687074		33.81
32.20		EUR-0.92%16.05.12
JPM Europe Small Cap A (dist) - GBP
541456 / LU0119093531		13.40
12.70		GBP-0.70%16.05.12
JPM Europe Strategic Dividend A (acc) - EUR
A0D8M3 / LU0169527297		125.39
118.82		EUR-0.17%16.05.12
JPM Europe Strategic Dividend A (dist) - EUR
A0JJ5S / LU0247987802		81.52
77.25		EUR-0.16%16.05.12
JPM Europe Strategic Dividend A (inc) - EUR
A0ML1T / LU0289478959		71.15
67.42		EUR-0.16%16.05.12
JPM Europe Strategic Growth A (acc) - EUR
A0DQH4 / LU0210531801		12.64
11.98		EUR+0.00%16.05.12
JPM Europe Strategic Growth A (dist) - EUR
933912 / LU0107398538		7.90
7.52		EUR+0.00%16.05.12
JPM Europe Strategic Growth A (dist) - GBP
541458 / LU0119091675		11.54
10.94		GBP+0.27%16.05.12
JPM Europe Strategic Growth D (acc) - EUR
602993 / LU0117858679		 
8.01		EUR-1.11%11.05.12
JPM Europe Strategic Growth Small Cap A (acc) - EUR
A0M9PN / LU0334394664		10.01
9.48		EUR-0.63%16.05.12
JPM Europe Strategic Value A (acc) - EUR
A0DQH5 / LU0210531983		8.91
8.45		EUR+0.12%16.05.12
JPM Europe Strategic Value A (dist) - EUR
933913 / LU0107398884		10.06
9.58		EUR+0.10%16.05.12
JPM Europe Strategic Value A (dist) - GBP
541461 / LU0119092640		12.30
11.65		GBP+0.34%16.05.12
JPM Europe Strategic Value Small Cap A (acc) - EUR
A0M9PZ / LU0334395984		9.03
8.56		EUR-0.35%16.05.12
JPM Europe Technology A (acc) - EUR
A0DQH6 / LU0210532015		14.89
14.11		EUR-0.56%16.05.12
JPM Europe Technology A (dist) - EUR
926444 / LU0104030142		9.61
9.15		EUR-0.54%16.05.12
JPM Europe Technology A (dist) - GBP
541464 / LU0119095668		7.34
6.96		GBP-0.14%16.05.12
JPM EuropeSmallCapD(acc)-EUR
602992 / LU0117859560		 
9.38		EUR-1.68%11.05.12
JPM Germany Equity A (acc) - EUR
A0DQH7 / LU0210532791		15.08
14.29		EUR+0.00%16.05.12
JPM Germany Equity A (dist) - EUR
939859 / LU0111753843		7.75
7.38		EUR+0.00%16.05.12
JPM GermanyEquityD(acc)-EUR
602996 / LU0117860493		 
2.61		EUR-1.51%11.05.12
JPM Gl.Cap.Preserv.D acc EUR
693233 / LU0115711235		 
113.95		EUR-0.97%11.05.12
JPM Gl.EqtyFd(USD)D(acc)-USD
602999 / LU0117881903		 
8.95		USD-2.82%11.05.12
JPM Gl.Sel.130/30 D acc USD
634785 / LU0115096223		 
105.95		USD-2.41%11.05.12
JPM GlHighYldBdD(acc)EURhdg
634338 / LU0115103029		 
164.48		EUR-0.21%11.05.12
JPM GlHiYld Bd I incEur(hdg)
A0JL7Q / LU0248018532		 
 		   
JPM Glob.Aggr.BondD(acc)-USD
602997 / LU0117896927		 
15.10		USD-0.53%11.05.12
JPM Global Aggregate Bond A (acc) - USD
A0DQRA / LU0210533179		12.61
12.18		USD-0.57%16.05.12
JPM Global Aggregate Bond A (dist) - USD
971607 / LU0053696067		13.68
13.21		USD-0.53%16.05.12
JPM Global Bal.(USD)DaccUSD
529615 / LU0115101320		 
155.44		USD-1.20%11.05.12
JPM Global Balanced (EUR) A (acc) - EUR
988417 / LU0070212591		1376.27
1310.73		EUR-0.22%16.05.12
JPM Global Balanced (EUR) A (dist) - EUR
A0JKCT / LU0247991317		100.79
95.51		EUR-0.22%16.05.12
JPM Global Balanced (USD) A (acc) - USD
988401 / LU0070215180		192.60
183.43		USD-0.33%16.05.12
JPM Global Balanced (USD) A (dist) - USD
A0JKCX / LU0247985939		118.39
112.19		USD-0.32%16.05.12
JPM Global Bond (EUR) A (acc) - EUR
989375 / LU0095714696		124.82
121.18		EUR-0.02%16.05.12
JPM Global Bond (EUR) A (inc) - EUR
A0JL6T / LU0247992802		93.53
90.36		EUR-0.01%16.05.12
JPM Global Bond (USD) A (acc) - USD
988406 / LU0083308592		143.02
138.85		USD-0.01%16.05.12
JPM Global Capital Appreciation A (acc) - EUR
989946 / LU0095938881		127.30
121.24		EUR-0.38%16.05.12
JPM Global Capital Appreciation A (dist) - EUR
A0JKCV / LU0247991580		102.29
96.93		EUR-0.38%16.05.12
JPM Global Capital Appreciation A (inc) - EUR
A0JK80 / LU0247992398		105.06
99.56		EUR-0.38%16.05.12
JPM Global Capital Appreciation D (acc) - EUR
533947 / LU0115098948		 
99.77		EUR-1.82%11.05.12
JPM Global Capital Preservation (EUR) A (acc) - EUR
988414 / LU0070211940		1038.67
1008.42		EUR-0.39%16.05.12
JPM Global Capital Preservation (EUR) A (acc) - USD
A0J31W / LU0218006517		135.90
128.78		USD-0.76%16.05.12
JPM Global Capital Preservation (EUR) A (dist) - EUR
A0JKCW / LU0247991663		96.17
91.13		EUR-0.39%16.05.12
JPM Global Capital Preservation (EUR) A (inc) - EUR
A0JK81 / LU0247992638		96.50
91.44		EUR-0.39%16.05.12
JPM Global Capital Preservation (USD) A (acc) - USD
A0HME1 / LU0235842555		114.32
108.34		USD-0.40%16.05.12
JPM Global Consumer Trends A (acc) - EUR
A0NFYA / LU0350713698		13.40
12.70		EUR-0.31%16.05.12
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)
A0Q8X2 / LU0385794523		21.33
20.21		CHF-0.39%16.05.12
JPM Global Convertibles (EUR) A (acc) - EUR
A0DQQ6 / LU0210533500		12.00
11.37		EUR-0.44%16.05.12
JPM Global Convertibles (EUR) A (dist) - EUR
795312 / LU0129412341		10.41
9.91		EUR-0.30%16.05.12
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
A0RB3H / LU0397083378		11.70
11.08		GBP-0.36%16.05.12
JPM Global Convertibles (EUR) D (acc) - EUR
795315 / LU0129412937		 
10.00		EUR-0.70%11.05.12
JPM Global Convertibles (USD) A (acc) - USD
A0B54U / LU0194732953		138.63
131.37		USD-0.40%16.05.12
JPM Global Corporate Bond Fund A (acc) - EUR (hedged)
A0RFAQ / LU0408846458		11.21
10.83		EUR-0.28%16.05.12
JPM Global Corporate Bond Fund A (acc) - USD
A0RFAP / LU0408846375		14.18
13.70		USD-0.22%16.05.12
JPM Global Corporate Bond Fund A (dist) - GBP (hedged)
A0MVMT / LU0423858678		8.44
8.15		GBP-0.24%16.05.12
JPM Global Credit Bond A (acc) - EUR (hedged)
A0YFED / LU0469576366		8.84
8.54		EUR-0.23%16.05.12
JPM Global Dividend A (acc) - EUR (hedged)
A0M6Z5 / LU0329202419		57.35
54.35		EUR-0.28%16.05.12
JPM Global Dividend A (acc) - USD
A0M6Z1 / LU0329201957		82.86
78.52		USD-0.46%16.05.12
JPM Global Dividend A USD Dis
A0M6Z2 / LU0329202179		 
 		   
JPM Global Dynamic A (acc) - EUR
A0HG22 / LU0159040202		7.02
6.66		EUR+0.00%16.05.12
JPM Global Dynamic A (acc) - EUR (hedged)
A0MNC6 / LU0289216243		5.26
4.98		EUR-0.20%16.05.12
JPM Global Dynamic A (acc) - USD
A0DQH8 / LU0210533419		11.97
11.34		USD-0.44%16.05.12
JPM Global Dynamic A (dist) - GBP
541468 / LU0119090438		12.55
11.89		GBP+0.17%16.05.12
JPM Global Dynamic A (dist) - USD
580675 / LU0119067295		14.08
13.41		USD-0.45%16.05.12
JPM Global Dynamic A (inc) - EUR
A0JL6K / LU0248033333		7.16
6.79		EUR+0.00%16.05.12
JPM Global Dynamic D (acc) - EUR
/ LU0159041358		 
6.46		EUR-0.92%11.05.12
JPM Global Enhanced Bond A (acc) - EUR
625798 / LU0112439673		132.65
128.79		EUR-0.12%16.05.12
JPM Global Enhanced Bond A (inc) - EUR
A0JL7F / LU0247992984		97.37
94.06		EUR-0.13%16.05.12
JPM Global Equity (USD) A (acc) - EUR (hedged)
A0NCUX / LU0336376081		5.97
5.66		EUR+0.00%16.05.12
JPM Global Equity (USD) A (acc) - USD
A0DQH9 / LU0210533765		10.71
10.15		USD-0.29%16.05.12
JPM Global Equity (USD) A (dist) - EUR (hedged)
A0NCUZ / LU0336376248		5.68
5.38		EUR+0.00%16.05.12
JPM Global Equity (USD) A (dist) - USD
971606 / LU0089639750		20.83
19.84		USD-0.30%16.05.12
JPM Global Financials A (acc) - EUR
157161 / LU0157186924		42.61
40.38		EUR-0.47%16.05.12
JPM Global Financials A (acc) - USD
659104 / LU0115528548		84.20
80.19		USD-0.82%16.05.12
JPM Global Financials A (dist) - USD
A0JJ5Z / LU0247983728		47.70
45.20		USD-0.83%16.05.12
JPM Global Financials D USD
659107 / LU0115104696		 
82.52		USD-3.26%11.05.12
JPM Global Focus A (acc) - EUR
A0DQQJ / LU0210534227		15.78
14.95		EUR-0.27%16.05.12
JPM Global Focus A (acc) - EUR (hedged)
A0MNC3 / LU0289215948		8.36
7.92		EUR-0.50%16.05.12
JPM Global Focus A (dist) - EUR
343439 / LU0168341575		21.25
20.24		EUR-0.25%16.05.12
JPM Global Government Bond Fund A (acc) - EUR
A0REE4 / LU0406674076		11.75
11.35		EUR+0.00%16.05.12
JPM Global Government Bond Fund A (acc) - USD (hedged)
A0REE5 / LU0406674159		14.80
14.30		USD+0.07%16.05.12
JPM Global Government Short Duration Bond A (acc) EUR
A0RE6X / LU0408876448		10.77
10.41		EUR+0.00%16.05.12
JPM Global Government Short Duration Bond A (acc) USD hedged
A0RE6Y / LU0408876521		13.54
13.08		USD+0.00%16.05.12
JPM Global Healthcare A (acc) - USD
A0RPE0 / LU0432979614		140.57
133.21		USD+0.17%16.05.12
JPM Global Healthcare A (dist) - USD
A0RPEX / LU0432979374		133.09
126.12		USD+0.17%16.05.12
JPM Global Healthcare A GBP DIS
A0RPEZ / LU0432979531		 
 		   
JPM Global Healthtech A (acc) - USD
565137 / LU0113238710		 
 		   
JPM Global High Yield Bond A (acc) - EUR hedged
937487 / LU0108415935		177.09
171.93		EUR-0.19%16.05.12
JPM Global High Yield Bond A (acc) - EUR hedged
937487 / LU0108415935		176.07
170.94		USD+0.22%25.04.12
JPM Global High Yield Bond A (acc) - USD
A0NCVW / LU0344579056		129.48
125.08		USD-0.19%16.05.12
JPM Global High Yield Bond A (inc) - EUR
A0JL7N / LU0247993289		83.57
80.73		EUR-0.20%16.05.12
JPM Global Natural Resources A (acc) - EUR
A0DPLL / LU0208853274		18.17
17.21		EUR-1.94%16.05.12
JPM Global Natural Resources A (acc) - USD
A0KDTD / LU0266512127		14.20
13.45		USD-2.25%16.05.12
JPM Global Natural Resources A (dist) - EUR
A0DPLM / LU0208853514		15.66
14.91		EUR-1.84%16.05.12
JPM Global Natural Ressources D Cap
A0DPLQ / LU0208853944		 
12.11		EUR-4.87%11.05.12
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged
A0J31D / LU0258924702		5.87
5.56		EUR-0.71%16.05.12
JPM Global Real Estate Securities (USD) A (acc) - USD
A0J31C / LU0258923563		8.84
8.38		USD-0.83%16.05.12
JPM Global Real Estate Securities (USD) A (inc) - EUR hedged
A0NCVB / LU0336377568		5.42
5.13		EUR-0.58%16.05.12
JPM Global Select 130/30 A (acc) - EUR
157153 / LU0157179986		 
 		   
JPM Global Select 130/30 A (acc) - USD
988656 / LU0088298020		143.50
136.67		USD-0.81%16.05.12
JPM Global Select 130/30 A (dist) - USD
A0JJ5X / LU0247983561		100.81
95.53		USD-0.81%16.05.12
JPM Global Select Equity A (acc) - USD
988404 / LU0070217475		151.97
144.73		USD-0.81%16.05.12
JPM Global Select Equity A (dist) - USD
A0JJ59 / LU0247984379		103.11
97.71		USD-0.81%16.05.12
JPM Global SelectEqD accUSD
529619 / LU0115085028		 
138.89		USD-2.68%11.05.12
JPM Global Short Duration A (acc) - USD
343321 / LU0168357498		 
 		   
JPM Global Socially Responsible A (acc) - USD
A0DQQK / LU0210534813		9.64
9.13		USD-0.33%16.05.12
JPM Global Socially Responsible A (dist) - USD
939861 / LU0111753769		5.76
5.46		USD-0.36%16.05.12
JPM Global Strategic Bond Fund A (acc) - EUR (hedged)
A1CZDW / LU0514679652		92.07
88.94		EUR-0.24%16.05.12
JPM Global Teletech A (acc) - USD
935564 / LU0107621541		 
 		   
JPM Global Total Return (EUR) A (acc) - EUR
A0B9W3 / LU0188582232		112.27
106.39		EUR-0.09%16.05.12
JPM Global Total Return (EUR) A (dist) - EUR
A0JNGJ / LU0247991234		90.42
85.68		EUR-0.10%16.05.12
JPM Global Total Return (EUR) A (inc) - EUR
A0JK8Y / LU0247992042		91.53
86.73		EUR-0.10%16.05.12
JPM GlobalBal.EUR D(acc)EUR
529491 / LU0115099839		 
134.43		EUR-0.62%11.05.12
JPM GlobalBond(EUR)D(acc)EUR
693231 / LU0115102724		 
109.42		EUR+0.23%11.05.12
JPM GlobalBond(USD)D(acc)USD
529614 / LU0115102997		 
106.02		USD+0.17%11.05.12
JPM GlobalDynamicD(acc)-USD
602998 / LU0119067378		 
12.90		USD-2.79%11.05.12
JPM GlobalEnhancedBond D EUR
634348 / LU0115105586		 
123.10		EUR+0.07%11.05.12
JPM GlobalTotalReturnDaccEUR
A0B9W6 / LU0188583040		 
99.30		EUR-0.71%11.05.12
JPM GlobConv.(USD)D(acc)-USD
A0B54M / LU0194465067		 
127.56		USD-0.81%11.05.12
JPM GlobSocRespFd(USD) D acc
603002 / LU0117882547		 
5.85		USD-2.01%11.05.12
JPM Highbridge Diversified Commodities A (acc) - EUR hedged
A1H6TT / LU0578697632		59.66
56.54		EUR+0.12%16.05.12
JPM Highbridge Diversified Commodities A (acc) - USD
A1H6VT / LU0578697558		84.04
79.64		USD+0.11%16.05.12
JPM Highbridge Diversified Commodities A (inc) - EUR hedged
A1H86L / LU0616140959		58.74
55.66		EUR+0.13%16.05.12
JPM Highbridge Europe STEEP A (acc) - EUR
A0M5J0 / LU0325073012		10.76
10.25		EUR-0.49%16.05.12
JPM Highbridge Europe STEEP A (acc) - USD
A0M5J3 / LU0325073368		 
13.56		USD-3.14%11.05.12
JPM Highbridge Europe STEEP A (inc) - EUR
A0M5J1 / LU0325073103		 
9.94		EUR-1.39%11.05.12
JPM Highbridge Statistical Market Neutral A (acc) - EUR
A0LHKW / LU0273792142		109.64
104.42		EUR+0.06%16.05.12
JPM Highbridge Statistical Market Neutral A (acc) - USD
A0LHKT / LU0273793033		 
133.97		USD-0.81%14.05.12
JPM Highbridge Statistical Market Neutral A (acc) - USD hed.
A0M47L / LU0323455575		 
 		   
JPM Highbridge Statistical Market Neutral A (dist) - EUR
A0LHKV / LU0273792571		 
96.73		EUR-0.08%14.05.12
JPM Highbridge Statistical Market Neutral D (acc) - EUR
A0LHKN / LU0273799238		 
100.55		EUR-0.01%11.05.12
JPM Highbridge US STEEP A (acc) - EUR
A0M5KC / LU0325074507		 
9.19		EUR+0.66%11.05.12
JPM Highbridge US STEEP A (acc) - EUR (hedged)
A0M5KD / LU0325074689		 
 		   
JPM Highbridge US STEEP A (acc) - USD
A0M5J9 / LU0325074259		 
11.88		USD-1.16%11.05.12
JPM Highbridge US STEEP A (inc) - EUR
A0M5KA / LU0325074333		 
9.06		EUR+0.55%11.05.12
JPM Income Opportunity A (acc) - EUR
A0MNX5 / LU0289470113		132.34
128.49		EUR-0.05%16.05.12
JPM Income Opportunity A (acc) - USD Hedged
A0M47C / LU0323456466		 
170.64		USD+0.00%11.05.12
JPM Income Opportunity A (dist) - GBP Hedged
A0M47E / LU0323456201		 
 		   
JPM Income Opportunity A (inc) - EUR
A0MNX6 / LU0289479841		123.02
119.44		EUR-0.06%16.05.12
JPM IncOpportunityDincEURhe
A0MNYB / LU0289517012		 
 		   
JPM Inv Highbridge Stat Mkt N A Dis
A0M47J / LU0323455815		 
 		   
JPM Japan 50 Equity A (acc) - EUR
A0J3VS / LU0218006780		 
43.93		EUR-2.55%11.05.12
JPM Japan 50 Equity A (acc) - JPY
799004 / LU0115539156		 
7074.00		JPY-4.42%11.05.12
JPM Japan 50 Equity A (dist) - JPY
A0JKCC / LU0248027285		 
3959.00		JPY-4.42%11.05.12
JPM Japan Behavioural Finance Equity A (acc) - EUR
A0MNHC / LU0291070414		 
51.50		EUR-2.43%11.05.12
JPM Japan Behavioural Finance Equity A (acc) - USD
A0MNG9 / LU0291070174		 
66.59		USD-4.02%11.05.12
JPM Japan Behavioural Finance Equity A (dist) - USD
A0MNHA / LU0291070257		 
61.94		USD-4.03%11.05.12
JPM Japan Dynamic A (acc) - JPY
A0HHFB / LU0232672849		 
370.00		JPY-4.15%11.05.12
JPM Japan Dynamic A (dist) - JPY
A0HHFC / LU0232674209		 
367.00		JPY-4.18%11.05.12
JPM Japan Focus A (acc) - JPY
A0M6AP / LU0327764774		 
6254.00		JPY-4.94%11.05.12
JPM Japan Select Equity A (acc) - JPY
987583 / LU0070214613		 
5622.00		JPY-0.34%14.05.12
JPM Japan Select Equity A (dist) - JPY
A0JKCD / LU0248027525		 
4212.00		JPY-3.86%11.05.12
JPM Japan Select Equity D (acc) - JPY
529618 / LU0115096736		 
6833.00		JPY-3.87%11.05.12
JPM Japan SmallCap D acc USD
603263 / LU0117866268		 
4.93		USD-4.64%11.05.12
JPM Japan Strategic Value A (acc) - EUR
A0M60Q / LU0329204894		 
58.59		EUR-2.22%11.05.12
JPM Japan Strategic Value A (acc) - JPY
A0M60K / LU0329204209		 
6058.00		JPY-4.08%11.05.12
JPM Japan Strategic Value A (dist) - GBP
A0M60N / LU0329204548		 
46.21		GBP-3.29%11.05.12
JPM JF Asia ex-Jap D(acc)USD
570173 / LU0115082512		 
213.75		USD-5.68%11.05.12
JPM JF Eq J USD DIS
541478 / LU0129465034		 
9.69		USD-4.06%11.05.12
JPM Latin America Equity A (acc) - USD
A0DQQT / LU0210535034		 
28.96		USD-0.72%15.05.12
JPM Latin America Equity A (dist) - USD
972079 / LU0053687314		55.94
53.28		USD-1.37%16.05.12
JPM LatinAmericaEqD accUSD
603004 / LU0117896174		 
43.10		USD-0.71%15.05.12
JPM Liq Fds Euro Gov Liq D Cap
A0M5WB / LU0326549325		 
 		   
JPM Liq.-USD Treasury Liquidi. Actions Nominatives A Cap.o.N
249803 / LU0176037280		 
11448.21		USD+0.00%09.05.12
JPM Liq.-USD Treasury Liquidi.Actions Nominatives C Cap.o.N.
249805 / LU0176037520		 
 		   
JPM Russia A (acc) - USD
A0HGJR / LU0225506756		 
11.29		USD+0.18%15.05.12
JPM Russia A (dist) - USD
A0HGJS / LU0215049551		11.48
10.93		USD-1.35%16.05.12
JPM Russia D (acc) - USD
A0HGJV / LU0215050484		 
8.54		USD+0.23%15.05.12
JPM Russia Fund B (acc) USD
A0HGJT / LU0215049809		 
7.86		USD-3.79%11.05.12
JPM Ster Bond Fd D (acc) GBP
603006 / LU0117897909		 
11.69		GBP+0.86%11.05.12
JPM Sterling Bond A (acc) - GBP
A0DQRB / LU0210535463		 
11.84		GBP+0.77%11.05.12
JPM Sterling Bond A (dist) - GBP
971947 / LU0053692744		 
0.83		GBP+1.22%11.05.12
JPM UK Equity A (acc) - GBP
A0DQQZ / LU0210535547		 
10.82		GBP-2.08%11.05.12
JPM UK Equity A (dist) - GBP
971948 / LU0053694286		7.16
6.82		GBP+0.00%16.05.12
JPM UK Equity D acc GBP
603007 / LU0117860063		 
7.35		GBP-2.13%11.05.12
JPM US 130/30 A (acc) - EUR (hedged)
A0MN0F / LU0289215278		 
6.96		EUR-1.69%11.05.12
JPM US 130/30 A (acc) - USD
A0MN0B / LU0289218454		 
9.87		USD-1.60%11.05.12
JPM US Aggregate Bond A (acc) - USD
A0D8V3 / LU0210532957		 
15.06		USD+0.27%11.05.12
JPM US Aggregate Bond A (dist) - USD
577347 / LU0117838564		 
12.99		USD+0.23%11.05.12
JPM US AggregateBd D acc USD
603258 / LU0117838648		 
16.88		USD+0.24%11.05.12
JPM US Bond A (acc) - USD
987585 / LU0070215933		195.80
190.10		USD-0.15%16.05.12
JPM US Bond A (inc) - USD
A0JL73 / LU0247986820		 
114.07		USD+0.13%11.05.12
JPM US Bond D acc USD
533948 / LU0115104423		 
137.75		USD+0.13%11.05.12
JPM US Dynamic A (acc) - EUR
813721 / LU0169523205		 
6.73		EUR+0.00%11.05.12
JPM US Dynamic A (acc) - USD
A0DQQ0 / LU0210535893		 
10.42		USD-1.79%11.05.12
JPM US Dynamic A (dist) - USD
813720 / LU0169523114		14.88
14.17		USD-0.07%16.05.12
JPM US Dynamic D acc USD
813724 / LU0169523544		 
13.20		USD-1.71%11.05.12
JPM US Equity A (acc) - EUR (hedged)
A0LF6T / LU0278558811		73.43
69.93		EUR-0.04%16.05.12
JPM US Equity A (acc) - EUR (hedged)
A0LF6T / LU0278558811		75.78
72.17		USD+1.88%25.04.12
JPM US Equity A (acc) - USD
A0LF6R / LU0278557920		100.97
96.16		USD-0.04%16.05.12
JPM US Growth Fd D (acc) USD
603009 / LU0119065240		 
6.53		USD-3.12%11.05.12
JPM US Select 130/30 A (acc) - EUR (hedged)
A0MNVF / LU0281482918		 
7.05		EUR-2.08%11.05.12
JPM US Select 130/30 A (acc) - USD
A0MNV0 / LU0292454872		 
9.98		USD-1.96%11.05.12
JPM US Select 130/30 A (dist) - USD
A0MNVE / LU0281482678		 
10.15		USD-2.03%11.05.12
JPM US Select Equity A (acc) - EUR
A0HG3K / LU0218171717		 
81.87		EUR-0.01%11.05.12
JPM US Select Equity A (acc) - EUR (hedged)
157155 / LU0157182857		81.60
77.71		EUR+0.01%16.05.12
JPM US Select Equity A (acc) - EUR (hedged)
157155 / LU0157182857		84.66
80.63		USD+1.64%25.04.12
JPM US Select Equity A (acc) - USD
987333 / LU0070214290		176.53
168.12		USD+0.01%16.05.12
JPM US Select Equity A (dist) - USD
A0JKCH / LU0247985343		 
119.03		USD-1.75%11.05.12
JPM US Select EquityD accUSD
529844 / LU0115097544		 
119.62		USD-1.77%11.05.12
JPM US Small Cap Growth A (acc) - USD
A0DQQ1 / LU0210535976		 
14.19		USD-2.67%11.05.12
JPM US Small Cap Growth A (dist) - USD
971759 / LU0053671581		101.12
96.30		USD+0.17%16.05.12
JPM US SmCapGro Fd D(acc)USD
602958 / LU0117881226		 
9.35		USD-2.71%11.05.12
JPM US Strategic Growth A (acc) - EUR (hedged)
A0ML1N / LU0284208625		 
7.66		EUR-3.28%11.05.12
JPM US Strategic Growth A (acc) - USD
A0DQQ2 / LU0210536198		 
13.23		USD-3.08%11.05.12
JPM US Strategic Growth A (dist) - GBP
541511 / LU0119089182		 
6.32		GBP-2.62%11.05.12
JPM US Strategic Growth A (dist) - USD
580672 / LU0119063898		7.34
6.99		USD-0.14%16.05.12
JPM US Techno Fd D (acc) USD
603021 / LU0117885052		 
1.89		USD-4.55%11.05.12
JPM US Technology A (acc) - USD
A0DQQ4 / LU0210536867		 
14.28		USD-4.61%11.05.12
JPM US Technology A (dist) - USD
987702 / LU0082616367		7.55
7.19		USD+0.00%16.05.12
JPM US Value A (acc) - EUR (hedged)
A0KFJH / LU0244270301		 
7.51		EUR-1.05%11.05.12
JPM US Value A (acc) - USD
A0DQQ3 / LU0210536511		 
12.45		USD-1.03%11.05.12
JPM US Value A (dist) - USD
580673 / LU0119066131		16.16
15.39		USD+0.07%16.05.12
JPM US Value D (acc) USD
603020 / LU0119066727		 
14.52		USD-1.02%11.05.12
JPM USSmallCompFdDaccUSD
603008 / LU0117881572		 
14.76		USD-1.40%11.05.12
JPM-AfricaEquityB(acc)USD
A0NH58 / LU0355585190		 
 		   
JPM-EuropeStrategicVal C acc
666255 / LU0129445192		 
 		   
JPMorg.I.-Blue & Green Fund Namens-Anteile o.N.
988398 / LU0070212914		 
 		   
JPMorg.I.-Highb.Stat.Mkt.Neut. Namens-Ant. A (dis.) GBP o.N.
A0LHKU / LU0273792738		 
 		   
JPMorg.Liq.-Sterling Liquidity Namens-Anteile A Cap. o.N.
974788 / LU0070177588		 
14963.87		GBP+0.00%10.05.12
JPMorgan EmMarSmCp D(acc)USD
A0M0KE / LU0318933305		 
 		   
JPMorgan Fds-Brazil Equity FdActions Nom. D Acc. (USD)
A0MZM8 / LU0318936589		 
9.41		USD-2.69%11.05.12
JPMorgan Fds-E.M.Cor.Bd Ptf II Actions Nom. A Inc. USD o.N.
A1C6J4 / LU0546045641		 
 		   
JPMorgan Fds-Em.M.Inv.Gr.Bd FdAct. Nom. A (Acc.) USD
A1C9QM / LU0562246024		 
 		   
JPMorgan Funds - Africa EquityActions Nom. D (acc.) DL
A0NH6A / LU0355585430		 
 		   
JPMorgan GlobFoc AaccCHF hdg
A1C24R / LU0529088766		 
 		   
JPMorgan Liquidity Funds - Euro Government Liquidity A (acc)
A0M5V6 / LU0326548780		 
10406.77		EUR+0.00%10.05.12
JPMorgan Liquidity Funds - Euro Liquidity Fund A
974789 / LU0070177232		 
13013.63		EUR+0.00%15.05.12
JPMorgan Liquidity Funds - US Dollar Liquidity Fund A
974787 / LU0011815304		 
13296.18		USD+0.00%09.05.12
JPMorgan Series II Funds - JPM EUR
972080 / LU0036654373		 
8.83		EUR+0.00%14.05.12
JPMorgan Series II Funds - JPM GBP
972083 / LU0055976681		 
9.06		GBP+0.00%14.05.12
JPMorgan Series II Funds - JPM USD
972081 / LU0054956445		 
17.88		USD+0.00%14.05.12
JPMorgan-Em.Mkts Infrast.EqtyNamens-Anteile D Acc. USD
A0MMEX / LU0356904762		 
 		   
JPMorgan-Emerg.Mkts Alpha PlusActions Nom. D Acc. (USD)
A0J302 / LU0258923308		 
13.45		USD-4.68%11.05.12
JPMorgan-Global Focus FundActions Nom. D
345106 / LU0168343274		 
19.29		EUR-0.67%11.05.12
JPMorgan-US Aggregate Bond FdActions Nom.A (acc.)EUR Hed.oN
A1JHW6 / LU0679000579		 
77.84		EUR+0.24%11.05.12
JPMorgan-US Select 130/30 Fund Actions Nom. A (GBP) (dis.) o
A0MNVG / LU0281483486		 
 		   
JPMorgan-US Small Cap Growth Actions Nom. A (GBP) o.N.
541289 / LU0119093705		 
9.24		GBP-2.12%11.05.12
JPMorgan-US Technology Fund Actions Nom. A (GBP) o.N.
541515 / LU0119095742		 
1.82		GBP-3.70%11.05.12
JPMorgan-US Technology FundActions Nom. D (acc.) EUR
A0HG3H / LU0159053015		 
 		   
JPMorgan-US Value Fund Actions Nom. A (GBP) o.N.
165386 / LU0119089935		 
13.83		GBP-0.43%11.05.12
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