** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 17/07 | 3,44% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 17/07 | -0,44% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 17/07 | -0,27% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 17/07 | -0,29% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 17/07 | -0,29% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 17/07 | -0,01% |
| *** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 17/07 | 0,18% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 17/07 | -1,00% |
| ** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 17/07 | -0,82% |
| *** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/07 | 0,19% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 17/07 | 0,20% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/07 | 6,20% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 17/07 | -3,55% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 17/07 | 6,20% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/07 | -3,56% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/07 | 6,34% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 17/07 | -3,43% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/07 | 6,34% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/07 | 2,58% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 17/07 | -3,24% |
