** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 19/06 | 0,17% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 19/06 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 19/06 | 0,08% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 19/06 | -3,66% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 19/06 | -3,58% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 19/06 | -3,54% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/06 | -3,60% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 19/06 | -3,30% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 19/06 | -3,21% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 19/06 | -4,13% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 19/06 | -4,02% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 19/06 | -3,21% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 19/06 | -3,20% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/06 | 4,86% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 19/06 | -4,16% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 19/06 | 4,84% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 19/06 | -4,17% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/06 | 4,97% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 19/06 | -4,05% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/06 | 4,96% |
