* 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% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 11/09 | 2,53% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 11/09 | 1,71% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 11/09 | -3,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/09 | 2,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 11/09 | 13,19% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 11/09 | 3,03% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 11/09 | 1,37% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 11/09 | 2,22% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 11/09 | -4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 11/09 | 2,26% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 11/09 | 2,17% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 11/09 | 13,21% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 11/09 | 3,03% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/09 | 2,16% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 11/09 | 13,20% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 11/09 | 8,69% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 11/09 | 9,33% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 11/09 | 8,67% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 11/09 | 9,32% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 11/09 | 9,33% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 11/09 | 9,96% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 11/09 | 9,32% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 11/09 | 9,96% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 11/09 | 8,11% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 11/09 | 8,74% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 11/09 | 9,47% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 11/09 | 10,14% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 11/09 | 9,34% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 11/09 | 10,00% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 11/09 | -0,87% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 11/09 | -0,29% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 11/09 | -0,56% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 11/09 | -0,31% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/09 | -0,31% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 11/09 | 0,29% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 11/09 | -1,58% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 11/09 | -0,96% |
| *** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 11/09 | 0,31% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 11/09 | 0,32% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/09 | 10,46% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 11/09 | -0,18% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 11/09 | 10,45% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 11/09 | -0,19% |
