** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 08/10 | -8,27% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 08/10 | -1,80% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 08/10 | -3,23% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 08/10 | 3,23% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 08/10 | -2,03% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 08/10 | 4,49% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 08/10 | -7,88% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 08/10 | -3,67% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 08/10 | -1,45% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 08/10 | -2,10% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 08/10 | 4,42% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 08/10 | -7,95% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 08/10 | 32,48% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 08/10 | 32,86% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 08/10 | 31,07% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 08/10 | 28,40% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 08/10 | 33,34% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 08/10 | 33,71% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 08/10 | 30,95% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 08/10 | 29,22% |
