** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 23/02 | 1,78% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/02 | 3,09% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/02 | 3,79% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 23/02 | 7,20% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 23/02 | 7,60% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 23/02 | 7,20% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 23/02 | 7,60% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 23/02 | 7,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/02 | 7,74% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 23/02 | 7,33% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 23/02 | 7,73% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 23/02 | 7,08% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 23/02 | 7,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 23/02 | 7,34% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 23/02 | 7,34% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 23/02 | 1,68% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 23/02 | 1,68% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 23/02 | 1,71% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 23/02 | 1,71% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 23/02 | 1,65% |
