* JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/06 | 1,25% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/06 | -3,89% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 19/06 | -3,89% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/06 | 5,26% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 19/06 | -3,78% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 19/06 | -3,78% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 19/06 | 4,49% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 19/06 | -4,50% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/06 | 0,78% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/06 | 5,35% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 19/06 | -3,70% |
| * JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 19/06 | 1,45% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 19/06 | -3,83% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/06 | 5,28% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 19/06 | -1,82% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 19/06 | -1,75% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 19/06 | -1,82% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 19/06 | -1,74% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 19/06 | -1,44% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 19/06 | -1,36% |
