** JPM EMERGING MARKETS EQUITY C (ACC) USD | 18/06 | 38,68% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/06 | 38,67% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 18/06 | 37,29% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 18/06 | 32,46% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 18/06 | 37,64% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 18/06 | 38,43% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 18/06 | 38,81% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/06 | 38,43% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 18/06 | 38,82% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 18/06 | 38,31% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 18/06 | 33,46% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 18/06 | 38,44% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 18/06 | 38,70% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 18/06 | 38,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/06 | 3,60% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,14% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/06 | 3,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/06 | 0,38% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/06 | 3,83% |
