**** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 11/11 | 6,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 11/11 | 7,17% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/11 | 4,39% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 11/11 | -4,67% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 11/11 | 5,06% |
| ** JPM DIVERSIFIED RISK C (ACC) USD | 11/11 | -4,06% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/11 | 3,81% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 11/11 | -5,21% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 10/11 | 5,57% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 10/11 | -3,40% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 10/11 | -5,01% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 10/11 | 0,35% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 10/11 | -8,05% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 10/11 | -0,70% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 10/11 | -2,85% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 10/11 | 6,08% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 10/11 | -2,97% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 10/11 | -4,52% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 10/11 | 0,10% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 10/11 | -8,64% |
