** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 04/12 | 19,30% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 04/12 | 19,49% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 04/12 | -0,55% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 04/12 | -0,41% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 04/12 | -1,29% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 04/12 | -0,99% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 04/12 | 0,25% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 04/12 | 0,43% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 04/12 | -1,46% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/12 | -1,29% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 04/12 | 0,43% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 04/12 | -0,96% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 04/12 | 13,30% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 04/12 | 3,05% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 04/12 | 6,82% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 04/12 | -2,90% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/12 | 13,56% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 04/12 | 3,29% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/12 | 6,93% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 04/12 | 5,42% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 04/12 | 3,63% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 04/12 | -2,87% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/12 | 14,19% |
| *** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 04/12 | 3,87% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 04/12 | -3,09% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 04/12 | 12,52% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 04/12 | 2,34% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 04/12 | 4,44% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/12 | 14,38% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 04/12 | 4,05% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 04/12 | 5,80% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 04/12 | 3,75% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/12 | 14,24% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 04/12 | 13,24% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 04/12 | 13,42% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 04/12 | 12,62% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 04/12 | 12,79% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 04/12 | 14,14% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/12 | 14,31% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 04/12 | 12,75% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 04/12 | 12,83% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 04/12 | 12,46% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 04/12 | 14,39% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 04/12 | 14,19% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 04/12 | 12,74% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 04/12 | 1,33% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 04/12 | -0,81% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 04/12 | 1,51% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 04/12 | -1,41% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 04/12 | 1,15% |
