** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 09/03 | 5,00% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 09/03 | 3,14% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 09/03 | 5,38% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 09/03 | 5,37% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 09/03 | 5,75% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 09/03 | 5,36% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 09/03 | 5,75% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 09/03 | 5,33% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 09/03 | 3,45% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 09/03 | 5,51% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 09/03 | 5,72% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 09/03 | 5,32% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 09/03 | -0,29% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 09/03 | 1,71% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 09/03 | -0,30% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 09/03 | 1,71% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 09/03 | -0,20% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 09/03 | 1,80% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 09/03 | -0,21% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 09/03 | -0,37% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 09/03 | 1,63% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 09/03 | -0,18% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 09/03 | 1,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 09/03 | -0,21% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 09/03 | 1,80% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 09/03 | -0,20% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 09/03 | 0,60% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 09/03 | 0,96% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 09/03 | 0,61% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 09/03 | -1,32% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 09/03 | 0,72% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 09/03 | -0,99% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 09/03 | 1,09% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 09/03 | 0,52% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 09/03 | 0,89% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 09/03 | -1,54% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 09/03 | 0,75% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 09/03 | 0,73% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 09/03 | -0,98% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 09/03 | 1,09% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 09/03 | 0,73% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 09/03 | 7,75% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 09/03 | 8,14% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 09/03 | 7,75% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 09/03 | 8,14% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 09/03 | 7,92% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 09/03 | 8,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 09/03 | 7,92% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 09/03 | 8,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 09/03 | 7,60% |
