*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,89% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 20/08 | 3,78% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/08 | -3,62% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,06% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 20/08 | 4,80% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 20/08 | -2,77% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 20/08 | 4,61% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/08 | 2,97% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 18,69% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 20/08 | 18,85% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 20/08 | 18,68% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 20/08 | 18,85% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 20/08 | 19,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 20/08 | 19,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 20/08 | 19,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 20/08 | 19,56% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 20/08 | 18,12% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 20/08 | 19,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 20/08 | 19,35% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 20/08 | 19,36% |
