*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,83% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 5,43% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,74% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,67% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 6,08% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 18/06 | -1,13% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 18/06 | 5,77% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,60% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 24,30% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 24,64% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 18/06 | 24,30% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 18/06 | 24,63% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 18/06 | 24,79% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 18/06 | 25,13% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 18/06 | 24,78% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/06 | 25,20% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 23,87% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 18/06 | 24,92% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 24,81% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/06 | 24,81% |
