*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 12/02 | 0,68% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/02 | -0,17% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 12/02 | 2,05% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 12/02 | 1,17% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 12/02 | 1,98% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 12/02 | 1,16% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 12/02 | 2,14% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 12/02 | 1,25% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 12/02 | 2,10% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 12/02 | 1,25% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 12/02 | 1,91% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 12/02 | 1,08% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 12/02 | 2,12% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/02 | 1,26% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 12/02 | 2,13% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 12/02 | 2,50% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 12/02 | 1,27% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 12/02 | 2,11% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 12/02 | 1,25% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 12/02 | 2,14% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 12/02 | 13,61% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 12/02 | 13,71% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 12/02 | 13,51% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 12/02 | 13,71% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 12/02 | 14,01% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 12/02 | 12,96% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 12/02 | 13,26% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 12/02 | 12,96% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 12/02 | 11,77% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 12/02 | 13,07% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 12/02 | 13,37% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 12/02 | 13,07% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 12/02 | 11,88% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 12/02 | 12,86% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/02 | 11,67% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 12/02 | 10,25% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 12/02 | 11,40% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 12/02 | 10,51% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 12/02 | 9,99% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 12/02 | 10,53% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 12/02 | 10,37% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 12/02 | 10,35% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 12/02 | 11,52% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 12/02 | 10,65% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 12/02 | 10,64% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 12/02 | 10,12% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 12/02 | 11,31% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 12/02 | 10,41% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 12/02 | 10,37% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 12/02 | 10,66% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 12/02 | 10,37% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 12/02 | 10,66% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 12/02 | 10,36% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 12/02 | 11,52% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 12/02 | 10,48% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 12/02 | 10,63% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 12/02 | 10,34% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 12/02 | 0,48% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/02 | -0,36% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 12/02 | 0,47% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 12/02 | -0,36% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 12/02 | 0,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/02 | -0,30% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 12/02 | 0,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/02 | 0,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 12/02 | -0,41% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 0,55% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/02 | -0,56% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/02 | 0,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/02 | -0,30% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 12/02 | 0,54% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 12/02 | 2,92% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/02 | 3,19% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 12/02 | 2,94% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 12/02 | 0,97% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/02 | 3,01% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/02 | 4,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/02 | 3,27% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/02 | 2,87% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 12/02 | 3,18% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 12/02 | 0,88% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/02 | 3,03% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/02 | 3,02% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/02 | 4,16% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/02 | 3,29% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/02 | 3,02% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 12/02 | 12,74% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 12/02 | 13,04% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/02 | 12,74% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 12/02 | 13,04% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/02 | 12,85% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 12/02 | 13,15% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 12/02 | 12,85% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 12/02 | 13,16% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 12/02 | 12,64% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 12/02 | 12,94% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 12/02 | 12,89% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/02 | 13,19% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 12/02 | 12,87% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 12/02 | 13,16% |
