* JPM EMERGING MARKETS EQUITY A (DIST) GBP | 19/06 | -1,44% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 19/06 | -1,44% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 19/06 | -1,06% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 19/06 | -1,14% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 19/06 | 8,06% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 19/06 | -1,07% |
| * JPM EMERGING MARKETS EQUITY C (DIST) USD | 19/06 | -1,06% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/06 | -1,89% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 19/06 | 7,25% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 19/06 | -1,80% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 19/06 | -1,04% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 19/06 | -1,05% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 19/06 | -1,04% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 19/06 | -0,96% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 19/06 | -1,14% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 19/06 | 8,08% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 19/06 | -1,00% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 19/06 | -1,06% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 19/06 | -1,12% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 19/06 | 2,17% |
