** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 04/12 | 18,97% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 04/12 | 19,04% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 04/12 | 17,73% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 04/12 | 17,68% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 04/12 | 18,77% |
| **** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 04/12 | 30,47% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 04/12 | 18,89% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 04/12 | 18,94% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 04/12 | 17,44% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 04/12 | 6,95% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 04/12 | -2,83% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 04/12 | 2,93% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 04/12 | -6,78% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 04/12 | 7,39% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 04/12 | -2,42% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 04/12 | 2,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 04/12 | 6,50% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 04/12 | -3,23% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 04/12 | 7,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 04/12 | -2,52% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 04/12 | 7,43% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 04/12 | -2,38% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 04/12 | 2,99% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 04/12 | 5,29% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 04/12 | 5,74% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 04/12 | -1,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 04/12 | -2,47% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 04/12 | 5,93% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 04/12 | 16,07% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 04/12 | 6,37% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 04/12 | 4,87% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 04/12 | 5,30% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 04/12 | -3,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 04/12 | 6,11% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 04/12 | 5,97% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 04/12 | 16,12% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 04/12 | 6,39% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 04/12 | -0,67% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 04/12 | 18,36% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 04/12 | 18,52% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 04/12 | 16,95% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 04/12 | 17,15% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 04/12 | 19,27% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 04/12 | 19,44% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 04/12 | 17,04% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 04/12 | 17,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 04/12 | 17,51% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 04/12 | 17,68% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 04/12 | 19,49% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 04/12 | 19,70% |
