* JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 22/04 | 15,12% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/04 | 1,89% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 22/04 | 2,78% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 22/04 | 1,90% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 22/04 | 2,78% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/04 | 1,97% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 22/04 | 2,85% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/04 | 1,96% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/04 | 0,05% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 22/04 | 2,97% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 22/04 | 2,97% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/04 | 2,17% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/04 | 2,92% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 22/04 | 2,95% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/04 | 1,67% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 22/04 | 2,54% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/04 | -0,26% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/04 | 2,23% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/04 | 2,91% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 22/04 | 0,17% |
