* 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% |
