** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 25/02 | 17,32% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 25/02 | 10,10% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 25/02 | 10,39% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 25/02 | 10,15% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 25/02 | 10,38% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 25/02 | 10,28% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 25/02 | 10,51% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 25/02 | 9,97% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 25/02 | 10,20% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 25/02 | 10,52% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 25/02 | 10,52% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 25/02 | 3,81% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 25/02 | 3,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 25/02 | 3,81% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 25/02 | 3,76% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 25/02 | 3,84% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 25/02 | 3,80% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 25/02 | 3,83% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 25/02 | 1,90% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 25/02 | 3,86% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 25/02 | 3,86% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 25/02 | 3,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 25/02 | 3,65% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 25/02 | 3,65% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/02 | 3,70% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 25/02 | 3,64% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 25/02 | 1,74% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 25/02 | 3,93% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 25/02 | 3,60% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 25/02 | 1,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 25/02 | 3,41% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 25/02 | 3,95% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 25/02 | 9,06% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 25/02 | 9,29% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 25/02 | 9,06% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 25/02 | 9,28% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 25/02 | 9,20% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 25/02 | 9,43% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 25/02 | 9,19% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 25/02 | 9,43% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 25/02 | 8,93% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 25/02 | 9,23% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 25/02 | 9,20% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 25/02 | 9,21% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 25/02 | 1,85% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 25/02 | 1,85% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 25/02 | 1,88% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 25/02 | 1,88% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 25/02 | 1,82% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 25/02 | 1,90% |
