*** JPM DIVERSIFIED RISK C (ACC) USD | 28/08 | 4,24% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 28/08 | 1,24% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 28/08 | 3,27% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 28/08 | 5,08% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 28/08 | 7,64% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 28/08 | 5,71% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 28/08 | 8,13% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 28/08 | 5,08% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 28/08 | 7,39% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 28/08 | 5,82% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 28/08 | 8,16% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 28/08 | 1,97% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 28/08 | 0,98% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 28/08 | 3,12% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 28/08 | 4,80% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 28/08 | 0,96% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 28/08 | 3,07% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 28/08 | -3,67% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 28/08 | 3,57% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 28/08 | 1,35% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 28/08 | 3,48% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 28/08 | 5,22% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 28/08 | 1,36% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 28/08 | 3,47% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 28/08 | -3,32% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 28/08 | 0,65% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 28/08 | -3,99% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 28/08 | 3,61% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 28/08 | 3,30% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 28/08 | 1,38% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 28/08 | 3,51% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 28/08 | 2,26% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 28/08 | 4,49% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 28/08 | 2,15% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 28/08 | 4,44% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 28/08 | 2,75% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 28/08 | 4,96% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 28/08 | 2,73% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 28/08 | 4,96% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 28/08 | 1,71% |
| **** JPM EMERGING MARKETS DEBT D (ACC) USD | 28/08 | 3,97% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 28/08 | 2,80% |
| ***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 28/08 | 5,05% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 28/08 | 2,80% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 28/08 | 5,86% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 28/08 | 5,05% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 28/08 | 2,74% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 28/08 | 4,99% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 28/08 | 2,75% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 28/08 | 27,59% |
