*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/09 | -0,31% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 11/09 | 0,29% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 11/09 | -1,58% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 11/09 | -0,96% |
| *** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 11/09 | 0,31% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 11/09 | 0,32% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/09 | 10,46% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 11/09 | -0,18% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 11/09 | 10,45% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 11/09 | -0,19% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/09 | 10,65% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 11/09 | -0,02% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/09 | 10,66% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/09 | 4,70% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 11/09 | 0,23% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 11/09 | 0,23% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/09 | 11,12% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 11/09 | 0,41% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 11/09 | 0,40% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 11/09 | 9,89% |
