*** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 20/02 | 11,01% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 20/02 | 10,97% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 20/02 | 11,17% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 20/02 | 10,83% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,89% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 20/02 | 0,97% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 20/02 | 0,86% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 20/02 | 0,98% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 20/02 | 0,95% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 20/02 | 1,04% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 20/02 | 0,94% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 20/02 | 0,82% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/02 | 0,91% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 20/02 | 0,96% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 20/02 | 0,75% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 20/02 | 0,94% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 20/02 | 1,04% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 20/02 | 0,95% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 20/02 | 3,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 20/02 | 3,62% |
