* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 28/08 | -1,80% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 28/08 | 4,25% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 28/08 | 2,11% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 28/08 | 4,45% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 28/08 | 3,53% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 28/08 | 3,75% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 28/08 | -2,20% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 28/08 | 4,37% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 28/08 | 4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 28/08 | 2,14% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 28/08 | 4,49% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 28/08 | 4,27% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 28/08 | 28,22% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 28/08 | 28,47% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 28/08 | 28,21% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 28/08 | 28,47% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 28/08 | 28,92% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 28/08 | 29,18% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 28/08 | 28,93% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 28/08 | 29,19% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 28/08 | 27,58% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 28/08 | 27,83% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 28/08 | 29,13% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 28/08 | 29,39% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 28/08 | 28,97% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 28/08 | 29,21% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 28/08 | 13,54% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 28/08 | 13,79% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 28/08 | 13,54% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 28/08 | 13,80% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 28/08 | 14,20% |
| ** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 28/08 | 14,44% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 28/08 | 14,12% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 28/08 | 12,83% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 28/08 | 13,03% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 28/08 | 14,46% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 28/08 | 14,45% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/08 | 2,63% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 28/08 | 4,92% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 28/08 | 2,63% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 28/08 | 4,92% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 28/08 | 2,79% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 28/08 | 5,09% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 28/08 | 2,80% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/08 | -2,78% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 28/08 | 5,33% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 28/08 | 5,34% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 28/08 | 3,21% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 28/08 | 5,37% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 28/08 | 5,39% |
