*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/11 | 5,33% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 11/11 | 14,92% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 11/11 | 5,98% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 11/11 | 4,32% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 11/11 | 4,99% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 11/11 | -3,43% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 11/11 | 5,50% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 11/11 | 5,37% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 11/11 | 14,96% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 11/11 | 6,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/11 | -1,24% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 11/11 | 20,86% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 11/11 | 21,27% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 11/11 | 19,43% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 11/11 | 19,87% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 11/11 | 21,73% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 11/11 | 22,14% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 11/11 | 19,45% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 11/11 | 19,64% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 11/11 | 20,06% |
