** JPM EMERGING MARKETS DEBT A (DIST) USD | 11/09 | -1,65% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 11/09 | 8,92% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 11/09 | -1,12% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/09 | 8,96% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 11/09 | -1,12% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 11/09 | 7,88% |
| ** JPM EMERGING MARKETS DEBT D (ACC) USD | 11/09 | -2,11% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 11/09 | 9,05% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 11/09 | -1,03% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/09 | 9,04% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 11/09 | 6,07% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 11/09 | -1,03% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 11/09 | 8,99% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 11/09 | -1,08% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 11/09 | 9,09% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 11/09 | 10,33% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 11/09 | 10,90% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 11/09 | 9,76% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 11/09 | 10,93% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 11/09 | 11,60% |
