** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 22/04 | 18,89% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 22/04 | 18,59% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/04 | 18,89% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 22/04 | 18,54% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 22/04 | 17,40% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 22/04 | 18,72% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/04 | 18,83% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 22/04 | 18,52% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/04 | 0,14% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/04 | 0,89% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 22/04 | 0,12% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 22/04 | 0,89% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 22/04 | 0,27% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 22/04 | 1,03% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/04 | 0,26% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/04 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/04 | 0,75% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/04 | 0,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/04 | 0,79% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 22/04 | 0,28% |
