** JPM EMERGING MARKETS EQUITY C (DIST) USD | 20/08 | 29,22% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 20/08 | 27,76% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 20/08 | 25,05% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 20/08 | 27,90% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 20/08 | 29,23% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 20/08 | 29,41% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 20/08 | 29,22% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 20/08 | 29,40% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 20/08 | 29,09% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 20/08 | 26,36% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 20/08 | 29,16% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 20/08 | 29,25% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 20/08 | 29,07% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 20/08 | -1,03% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 20/08 | 0,67% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 20/08 | -1,07% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 20/08 | 0,67% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 20/08 | -0,76% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 20/08 | 0,98% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 20/08 | -0,77% |
