*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 08/10 | 6,26% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/10 | -0,13% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 08/10 | 6,56% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 08/10 | -1,25% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 08/10 | 33,30% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 08/10 | 33,67% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 08/10 | 32,57% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 08/10 | 32,96% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 08/10 | 34,15% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 08/10 | 34,53% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 08/10 | 32,45% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 08/10 | 32,86% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/10 | 32,52% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 08/10 | 32,88% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 08/10 | 34,40% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/10 | 34,78% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 08/10 | 34,21% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 08/10 | 34,57% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 08/10 | 19,27% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 08/10 | 19,61% |
