**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 04/11 | 18,19% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 04/11 | 18,93% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 04/11 | 17,43% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 04/11 | 18,97% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 04/11 | 19,03% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 04/11 | 14,07% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 04/11 | 14,11% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 04/11 | 11,89% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 04/11 | 10,20% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 04/11 | 14,89% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 04/11 | 14,93% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 04/11 | 11,88% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 04/11 | 10,98% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 04/11 | 13,35% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 04/11 | 9,49% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 04/11 | 20,86% |
| **** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 04/11 | 30,83% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 04/11 | 20,92% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 04/11 | 20,49% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 04/11 | 20,35% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 04/11 | 21,87% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 04/11 | 21,67% |
| **** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 04/11 | 31,78% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 04/11 | 21,74% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 04/11 | 20,39% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 04/11 | 20,11% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 04/11 | 30,01% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 04/11 | 20,08% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 04/11 | 21,91% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 04/11 | 21,85% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 04/11 | 20,64% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 04/11 | 20,44% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 04/11 | 21,73% |
| **** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 04/11 | 31,83% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 04/11 | 21,88% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 04/11 | 21,75% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 04/11 | 20,36% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 04/11 | 7,03% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 04/11 | -1,47% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 04/11 | 3,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 04/11 | -5,47% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 04/11 | 7,42% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 04/11 | -1,09% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 04/11 | 2,34% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 04/11 | 6,62% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 04/11 | -1,84% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 04/11 | 7,56% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 04/11 | -1,09% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 04/11 | 7,46% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 04/11 | -1,06% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 04/11 | 3,03% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 04/11 | 4,53% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 04/11 | 4,82% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 04/11 | -1,75% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 04/11 | -1,25% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 04/11 | 5,08% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 04/11 | 13,51% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 04/11 | 5,41% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 04/11 | 4,12% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 04/11 | 4,43% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 04/11 | -1,71% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 04/11 | 5,23% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 04/11 | 5,11% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 04/11 | 13,54% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 04/11 | 5,41% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 04/11 | -1,48% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 04/11 | 20,33% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 04/11 | 20,36% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 04/11 | 18,89% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 04/11 | 18,97% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 04/11 | 21,16% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 04/11 | 21,21% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 04/11 | 18,90% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 04/11 | 18,73% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 04/11 | 19,54% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 04/11 | 19,58% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 04/11 | 21,38% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 04/11 | 21,45% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 04/11 | 21,20% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 04/11 | 21,25% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 04/11 | 1,20% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 04/11 | 1,21% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 04/11 | 0,65% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 04/11 | 0,59% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 04/11 | 1,90% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 04/11 | 1,96% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 04/11 | 0,32% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/11 | 0,38% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 04/11 | 1,97% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 04/11 | 0,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 04/11 | 11,50% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 04/11 | 2,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 04/11 | 5,12% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 04/11 | -3,17% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/11 | 11,74% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 04/11 | 2,98% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/11 | 5,21% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 04/11 | 5,74% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 04/11 | 3,29% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 04/11 | -3,18% |
