** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 04/12 | -3,28% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 04/12 | -3,56% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 04/12 | 6,30% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 04/12 | -3,41% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 04/12 | 11,06% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 04/12 | 1,47% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 04/12 | 5,42% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 04/12 | -4,42% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 04/12 | 11,73% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 04/12 | 2,12% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/12 | 5,78% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 04/12 | -4,01% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/12 | 10,29% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 04/12 | 0,77% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 04/12 | 11,92% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 04/12 | 2,25% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/12 | 5,56% |
| *** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 04/12 | 1,66% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 04/12 | -3,94% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 04/12 | 11,83% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 04/12 | 2,17% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 04/12 | 5,52% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 04/12 | 15,92% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 04/12 | 16,72% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 04/12 | 15,11% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 04/12 | 16,76% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 04/12 | 16,96% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 04/12 | 13,70% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 04/12 | 13,87% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 04/12 | 11,54% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 04/12 | 8,67% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 04/12 | 14,60% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 04/12 | 14,77% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 04/12 | 11,60% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 04/12 | 9,54% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 04/12 | 12,92% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 04/12 | 7,92% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 04/12 | 17,86% |
| **** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 04/12 | 29,39% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 04/12 | 18,02% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 04/12 | 17,21% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 04/12 | 17,48% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 04/12 | 18,92% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 04/12 | 18,71% |
| **** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 04/12 | 30,43% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 04/12 | 18,91% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 04/12 | 17,59% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 04/12 | 17,04% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 04/12 | 28,51% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 04/12 | 17,15% |
