**** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/06 | -0,35% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/06 | -0,63% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 12/06 | 9,42% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 12/06 | 0,09% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 12/06 | 0,11% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/06 | 0,08% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 12/06 | 0,10% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/06 | 0,46% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 12/06 | 0,48% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 12/06 | 0,46% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 12/06 | 0,48% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 12/06 | -0,25% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 12/06 | -0,23% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 12/06 | 0,57% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/06 | 0,59% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 12/06 | 0,48% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 12/06 | 0,50% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/06 | -2,67% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/06 | -2,66% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 12/06 | -2,73% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 12/06 | -2,64% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 12/06 | -2,30% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 12/06 | -2,27% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/06 | -3,10% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 12/06 | -3,05% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 12/06 | -2,26% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 12/06 | -2,26% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/06 | 5,47% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 12/06 | -4,59% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 12/06 | 5,46% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/06 | -4,60% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/06 | 5,59% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/06 | -4,50% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/06 | 5,59% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/06 | 1,86% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/06 | -4,34% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/06 | -4,34% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/06 | 5,87% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/06 | -4,23% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 12/06 | -4,23% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/06 | 5,12% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 12/06 | -4,91% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/06 | 1,38% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/06 | 5,96% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 12/06 | -4,15% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 12/06 | 2,03% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 12/06 | -4,23% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/06 | 5,89% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 12/06 | -0,36% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/06 | -0,33% |
