* JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 23/02 | 9,95% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 23/02 | 9,94% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/02 | 3,66% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 23/02 | 3,60% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 23/02 | 3,66% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 23/02 | 3,60% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/02 | 3,69% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/02 | 3,64% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/02 | 3,67% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/02 | 1,75% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/02 | 3,69% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 23/02 | 3,69% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/02 | 3,79% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 23/02 | 3,50% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 23/02 | 3,49% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/02 | 3,55% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/02 | 3,49% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/02 | 1,60% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/02 | 3,77% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/02 | 3,45% |
