** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 23/12 | -3,87% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 23/12 | -3,98% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 23/12 | 6,62% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 23/12 | -4,00% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 23/12 | 11,29% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 23/12 | 0,77% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 23/12 | 5,59% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 23/12 | -5,08% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 23/12 | 12,00% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 23/12 | 1,45% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 23/12 | 6,02% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 23/12 | -4,64% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 23/12 | 10,51% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 23/12 | 0,03% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 23/12 | 12,20% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 23/12 | 1,58% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| *** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 23/12 | 2,21% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 23/12 | -4,58% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 23/12 | 12,12% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 23/12 | 1,50% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 23/12 | 16,67% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 23/12 | 17,52% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 23/12 | 15,80% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 23/12 | 17,57% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 23/12 | 17,63% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 23/12 | 12,22% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 23/12 | 12,19% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 23/12 | 10,09% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 23/12 | 7,25% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 23/12 | 13,16% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 23/12 | 13,13% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 23/12 | 10,20% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 23/12 | 8,16% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 23/12 | 11,39% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/12 | 6,47% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 23/12 | 17,24% |
| **** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 23/12 | 29,68% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 23/12 | 17,21% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 23/12 | 16,80% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 23/12 | 16,67% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 23/12 | 18,36% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 23/12 | 18,14% |
| **** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 23/12 | 30,77% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/12 | 18,13% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 23/12 | 16,82% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 23/12 | 16,34% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 23/12 | 28,73% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 23/12 | 16,28% |
