***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 08/10 | 6,59% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 08/10 | -0,31% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/10 | -1,16% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 08/10 | 5,39% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 08/10 | -6,51% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,20% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 08/10 | 6,68% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 08/10 | -5,51% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 08/10 | 6,33% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,10% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 25,13% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 08/10 | 25,47% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 08/10 | 25,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 08/10 | 25,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 08/10 | 25,95% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 08/10 | 26,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 08/10 | 25,00% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 08/10 | 24,41% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 08/10 | 26,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 08/10 | 25,98% |
