*** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 10/11 | 0,02% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 10/11 | -4,36% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 10/11 | 10,63% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 10/11 | 1,73% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 10/11 | 4,38% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 11/11 | 18,69% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 11/11 | 19,46% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 11/11 | 17,92% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 11/11 | 19,50% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 11/11 | 19,92% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 11/11 | 14,92% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 11/11 | 15,32% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 11/11 | 12,74% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 11/11 | 9,84% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 11/11 | 15,77% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 11/11 | 16,17% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 11/11 | 12,74% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 11/11 | 10,65% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 11/11 | 14,18% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 11/11 | 9,14% |
