ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 17/08 | 9,03% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 17/08 | 1,84% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 17/08 | 0,89% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 17/08 | 3,42% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 17/08 | 5,22% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/08 | 0,88% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 17/08 | 3,38% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 17/08 | -3,75% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 17/08 | 3,86% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 17/08 | 1,26% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 17/08 | 3,76% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 17/08 | 5,62% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 17/08 | 1,26% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 17/08 | 3,76% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 17/08 | -3,42% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 17/08 | 0,58% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 17/08 | -4,06% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 17/08 | 3,88% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 17/08 | 3,58% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 17/08 | 1,28% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 17/08 | 3,79% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 17/08 | 1,91% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 17/08 | 4,44% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 17/08 | 1,82% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 17/08 | 4,44% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/08 | 2,32% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 17/08 | 4,94% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 17/08 | 2,32% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 17/08 | 4,93% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 17/08 | 1,38% |
| **** JPM EMERGING MARKETS DEBT D (ACC) USD | 17/08 | 3,99% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 17/08 | 2,39% |
| ***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 17/08 | 5,01% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 17/08 | 2,40% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 17/08 | 5,64% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 17/08 | 5,02% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 17/08 | 2,33% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 17/08 | 4,96% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 17/08 | 2,29% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 17/08 | 25,61% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/08 | 25,87% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 17/08 | 25,61% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 17/08 | 21,74% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 17/08 | 26,27% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 17/08 | 26,53% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 17/08 | 26,28% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 17/08 | 22,37% |
| * JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 17/08 | 25,02% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 17/08 | 21,15% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 17/08 | 26,31% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 17/08 | 26,56% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 17/08 | 30,56% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 17/08 | 26,88% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) USD | 17/08 | 30,79% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 17/08 | 30,43% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 17/08 | 30,80% |
| *** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 17/08 | 31,35% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 17/08 | 31,21% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 17/08 | 27,56% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 17/08 | 31,47% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 17/08 | 31,46% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 17/08 | 29,94% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 17/08 | 26,29% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 17/08 | 30,15% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 17/08 | 31,40% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 17/08 | 31,65% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 17/08 | 31,40% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 17/08 | 31,65% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/08 | 31,25% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 17/08 | 27,59% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/08 | 31,43% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 17/08 | 31,49% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/08 | 31,24% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 17/08 | -0,90% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 17/08 | 1,56% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 17/08 | -0,93% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 17/08 | 1,57% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 17/08 | -0,62% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 17/08 | 1,86% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 17/08 | -0,63% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/08 | -1,18% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 17/08 | 1,29% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 17/08 | -0,52% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 17/08 | 1,68% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 17/08 | -0,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 17/08 | 1,88% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 17/08 | -0,59% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/08 | 3,94% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 17/08 | 4,14% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/08 | 3,96% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 17/08 | -1,68% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 17/08 | 4,35% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 17/08 | 1,85% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 17/08 | 4,57% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/08 | 3,66% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/08 | 3,92% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 17/08 | -2,20% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 17/08 | 4,48% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 17/08 | 4,39% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/08 | 1,88% |
