* JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/06 | -2,31% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 12/06 | -0,40% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 12/06 | 9,93% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 12/06 | -0,34% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 12/06 | -0,51% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 12/06 | -0,35% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 12/06 | 0,06% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 12/06 | -0,02% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 12/06 | 10,35% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 12/06 | 0,01% |
| * JPM EMERGING MARKETS EQUITY C (DIST) USD | 12/06 | 0,00% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 12/06 | -0,70% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 12/06 | 9,56% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 12/06 | -0,72% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 12/06 | 0,09% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 12/06 | 0,10% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 12/06 | 0,08% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 12/06 | 0,10% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 12/06 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 12/06 | 10,38% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 12/06 | 0,09% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 12/06 | 0,01% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 12/06 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 12/06 | 2,21% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/06 | -7,62% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 12/06 | 2,19% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 12/06 | -7,63% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 12/06 | 2,41% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/06 | -7,42% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 12/06 | 2,41% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/06 | 1,99% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 12/06 | -7,79% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 12/06 | 2,47% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/06 | -7,42% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/06 | 2,43% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/06 | -7,41% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 12/06 | 2,42% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 12/06 | -0,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/06 | -0,64% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 12/06 | -0,91% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 12/06 | -4,69% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/06 | -0,64% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/06 | 9,41% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/06 | -0,34% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/06 | -1,10% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 12/06 | -0,87% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 12/06 | -4,93% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/06 | -0,57% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/06 | -0,63% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/06 | 9,42% |
