ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 20/08 | 6,74% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 20/08 | 1,64% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/08 | 0,79% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/08 | 2,56% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/08 | 4,33% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/08 | 0,78% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/08 | 2,51% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 20/08 | -3,85% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/08 | 2,99% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/08 | 1,16% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/08 | 2,90% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/08 | 4,73% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 20/08 | 1,17% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/08 | 2,90% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 20/08 | -3,52% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/08 | 0,47% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 20/08 | -4,17% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 20/08 | 3,03% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 20/08 | 2,78% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/08 | 1,18% |
