** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 20/02 | 3,51% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/02 | 3,45% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 20/02 | 3,55% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/02 | 3,44% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/02 | 1,50% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 20/02 | 3,60% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 20/02 | 3,60% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/02 | 3,55% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 20/02 | 3,42% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 20/02 | 3,41% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/02 | 3,32% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 20/02 | 3,40% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/02 | 1,37% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/02 | 3,55% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 20/02 | 3,37% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 20/02 | 1,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 20/02 | 3,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/02 | 3,55% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 20/02 | 6,79% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 20/02 | 7,10% |
