** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 11/09 | 9,74% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 11/09 | 21,87% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 11/09 | 10,14% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 11/09 | 10,35% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 11/09 | 9,73% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 11/09 | 6,43% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 11/09 | -3,94% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 11/09 | 6,43% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 11/09 | -3,95% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 11/09 | 6,76% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 11/09 | -3,63% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 11/09 | 6,78% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 11/09 | 6,09% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/09 | -4,23% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 11/09 | 6,88% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/09 | -4,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 11/09 | 6,79% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 11/09 | -3,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 11/09 | 6,78% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 11/09 | 1,70% |
