**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 17/07 | 5,40% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 17/07 | 5,83% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 17/07 | 4,97% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 17/07 | 5,85% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 17/07 | 6,05% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 17/07 | 2,00% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/07 | 2,19% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 17/07 | 2,01% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 17/07 | -0,32% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 17/07 | 2,48% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 17/07 | 2,66% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 17/07 | 2,48% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 17/07 | 0,16% |
| *** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 17/07 | 1,59% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 17/07 | -0,72% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 17/07 | 1,72% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 17/07 | 11,92% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 17/07 | 1,88% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 17/07 | 1,82% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 17/07 | 1,88% |
