** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 23/12 | 18,41% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 23/12 | 18,28% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 23/12 | 17,18% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/12 | 16,92% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 23/12 | 18,18% |
| **** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 23/12 | 30,81% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 23/12 | 18,25% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 23/12 | 18,14% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 23/12 | 16,88% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 23/12 | 6,83% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 23/12 | -3,84% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 23/12 | 2,79% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 23/12 | -7,74% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 23/12 | 7,28% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/12 | -3,41% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 23/12 | 2,20% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 23/12 | 6,33% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 23/12 | -4,25% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 7,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 23/12 | -3,35% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 23/12 | 7,33% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 23/12 | -3,37% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 23/12 | 2,90% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 23/12 | 4,79% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 23/12 | 4,98% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 23/12 | -1,53% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 23/12 | -2,97% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 23/12 | 5,40% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 23/12 | 16,34% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/12 | 5,63% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 23/12 | 4,25% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 23/12 | 4,52% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/12 | -3,43% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 23/12 | 5,59% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 23/12 | 5,45% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 23/12 | 16,38% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 23/12 | 5,67% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 23/12 | -1,18% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 23/12 | 17,09% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 23/12 | 17,05% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 23/12 | 15,69% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 23/12 | 15,69% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 23/12 | 18,04% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 23/12 | 18,01% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 23/12 | 15,84% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 23/12 | 15,59% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 23/12 | 16,20% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 23/12 | 16,18% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 23/12 | 18,28% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 23/12 | 18,28% |
