**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 30/12 | 3,75% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 30/12 | -2,76% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/12 | 15,04% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 30/12 | 4,00% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 30/12 | -2,96% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/12 | 13,24% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 30/12 | 2,36% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 30/12 | 5,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/12 | 15,26% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 30/12 | 4,19% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 30/12 | 6,58% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 30/12 | 3,87% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/12 | 15,09% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 30/12 | 13,96% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 30/12 | 14,15% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 30/12 | 13,33% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 30/12 | 13,52% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 30/12 | 14,92% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 30/12 | 15,12% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 30/12 | 13,52% |
