* JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 17/07 | -3,23% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/07 | 6,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 17/07 | -3,11% |
| * JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 17/07 | -3,11% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/07 | 5,78% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 17/07 | -3,94% |
| ** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 17/07 | 2,04% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/07 | 6,79% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 17/07 | -3,01% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 17/07 | 2,81% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 17/07 | -3,25% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/07 | 6,71% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 17/07 | 0,77% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/07 | 0,96% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 17/07 | 0,78% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/07 | 0,96% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 17/07 | 1,25% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 17/07 | 1,43% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 17/07 | 1,24% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 17/07 | 1,42% |
