** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 23/10 | -0,86% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/10 | -0,47% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 23/10 | 6,13% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/10 | -7,50% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/10 | -5,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/10 | 6,44% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 23/10 | -1,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,02% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 23/10 | 6,54% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 23/10 | -0,36% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/10 | -1,26% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/10 | 5,27% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/10 | -6,62% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,17% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/10 | 6,65% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 23/10 | -5,57% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/10 | 6,32% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/10 | 0,05% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 23/10 | 16,29% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 23/10 | 16,56% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 23/10 | 16,16% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 23/10 | 16,39% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 23/10 | 17,09% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/10 | 17,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 23/10 | 16,20% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 23/10 | 15,58% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 23/10 | 17,31% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 23/10 | 17,12% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 23/10 | 16,12% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 23/10 | -3,87% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 23/10 | -5,97% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 23/10 | -3,72% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 23/10 | -6,54% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 23/10 | -4,03% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 23/10 | -3,60% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 23/10 | -3,68% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 23/10 | 1,61% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 23/10 | 1,70% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 23/10 | 1,65% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 23/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 23/10 | 1,48% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 23/10 | 1,68% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 23/10 | 1,72% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 23/10 | 1,75% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 23/10 | 0,00% |
