*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 23/10 | 5,16% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 23/10 | -0,99% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 23/10 | 5,42% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 23/10 | -1,85% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 23/10 | 4,68% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 23/10 | -7,59% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 23/10 | -1,06% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 23/10 | -1,28% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 23/10 | 5,27% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 23/10 | -7,50% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 23/10 | -0,97% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 23/10 | -2,44% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 23/10 | 4,04% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 23/10 | -1,19% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 23/10 | 5,37% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 23/10 | -7,08% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 23/10 | -1,68% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 23/10 | -0,61% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 23/10 | -1,26% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 23/10 | 5,30% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 23/10 | -7,19% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 23/10 | 23,46% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 23/10 | 23,77% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 23/10 | 22,14% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 23/10 | 19,65% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 23/10 | 24,31% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 23/10 | 24,61% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 23/10 | 22,08% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 23/10 | 20,46% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 23/10 | 22,71% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/10 | 18,91% |
| *** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 23/10 | 24,35% |
| *** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 22/10 | 24,42% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 23/10 | 21,34% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 23/10 | 13,38% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) USD | 23/10 | 21,63% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 23/10 | 21,18% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 23/10 | 21,61% |
| *** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 23/10 | 22,30% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 23/10 | 22,12% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 23/10 | 14,16% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/10 | 22,41% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 23/10 | 21,62% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 23/10 | 20,59% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 23/10 | 12,70% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 23/10 | 20,85% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 23/10 | 22,35% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 23/10 | 22,64% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 23/10 | 21,33% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/10 | 21,63% |
