** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 25/02 | 0,89% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 25/02 | 1,16% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 25/02 | 1,11% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 25/02 | 2,39% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 25/02 | 2,34% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 25/02 | 2,31% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 25/02 | 2,31% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 25/02 | 2,50% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 25/02 | 2,43% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 25/02 | 2,47% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 25/02 | 2,43% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 25/02 | 2,24% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 25/02 | 2,21% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 25/02 | 2,49% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 25/02 | 2,45% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 25/02 | 2,49% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 25/02 | 2,90% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 25/02 | 2,45% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 25/02 | 2,48% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 25/02 | 2,43% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 25/02 | 2,45% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 25/02 | 17,30% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 25/02 | 17,44% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 25/02 | 17,18% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 25/02 | 17,45% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 25/02 | 17,70% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 25/02 | 16,93% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 25/02 | 17,17% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 25/02 | 16,92% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 25/02 | 15,70% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 25/02 | 17,07% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 25/02 | 17,32% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 25/02 | 17,07% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 25/02 | 15,84% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 25/02 | 16,78% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 25/02 | 15,55% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 25/02 | 13,45% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 25/02 | 13,71% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 25/02 | 13,68% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 25/02 | 13,41% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 25/02 | 13,70% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 25/02 | 13,63% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 25/02 | 13,60% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 25/02 | 13,87% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 25/02 | 13,85% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 25/02 | 13,84% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 25/02 | 13,29% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 25/02 | 13,60% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 25/02 | 13,55% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 25/02 | 13,63% |
