* JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 08/09 | -5,76% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 08/09 | 2,07% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 08/09 | -6,70% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/09 | 3,18% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 08/09 | -5,66% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 08/09 | -6,04% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/09 | 3,12% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/09 | 0,39% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/09 | 0,73% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/09 | 0,40% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/09 | -3,90% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 08/09 | 0,91% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/09 | -0,05% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/09 | 0,27% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/09 | -4,34% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/09 | 12,36% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/09 | 12,24% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/09 | 4,20% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 08/09 | -6,31% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 08/09 | -6,31% |
