** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 04/11 | -2,21% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 04/11 | 6,10% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 04/11 | -2,32% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 04/11 | -3,90% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 04/11 | 0,12% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 04/11 | -8,04% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 04/11 | 1,38% |
| **** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 04/11 | 5,15% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 04/11 | 0,46% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 04/11 | -2,17% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 04/11 | -2,32% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 04/11 | 6,13% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 04/11 | -2,28% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 04/11 | 9,84% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 04/11 | 1,63% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 04/11 | 4,20% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 04/11 | -4,25% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 04/11 | 10,43% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 04/11 | 2,24% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/11 | 4,49% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 04/11 | -3,89% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/11 | 9,12% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 04/11 | 1,00% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 04/11 | 10,57% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 04/11 | 2,35% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/11 | 4,29% |
| *** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 04/11 | -0,32% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 04/11 | -3,85% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 04/11 | 10,50% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 04/11 | 2,28% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 04/11 | 4,22% |
| **** 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% |
