** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 20/08 | 11,37% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 20/08 | 11,53% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 20/08 | 11,17% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 20/08 | 10,07% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 20/08 | 10,23% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 20/08 | 11,56% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 20/08 | 11,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/08 | 2,38% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 20/08 | 4,29% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 20/08 | 2,38% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 20/08 | 4,29% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/08 | 2,54% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 20/08 | 4,45% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/08 | 2,53% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/08 | -3,03% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 20/08 | 4,68% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 20/08 | 4,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/08 | 2,93% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 20/08 | 4,74% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 20/08 | 4,76% |
