* JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 11/09 | 2,00% |
| *** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 11/09 | 4,42% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 11/09 | 0,88% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 11/09 | 9,08% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 11/09 | 21,11% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 11/09 | 9,76% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 11/09 | 9,36% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 11/09 | 9,73% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 11/09 | 9,84% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 11/09 | 9,69% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 11/09 | 21,84% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 11/09 | 10,37% |
| * JPM EMERGING MARKETS EQUITY C (DIST) USD | 11/09 | 10,34% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 11/09 | 8,52% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 11/09 | 20,49% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 11/09 | 9,12% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 11/09 | 9,87% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 11/09 | 10,42% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 11/09 | 9,87% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 11/09 | 10,53% |
