**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 20/05 | 2,57% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 20/05 | 1,98% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 20/05 | 2,59% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 20/05 | 2,79% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 20/05 | 0,29% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 20/05 | 0,47% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 20/05 | 0,28% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 20/05 | -2,00% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 20/05 | 0,61% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 20/05 | 0,80% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 20/05 | 0,61% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 20/05 | -1,67% |
| *** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 20/05 | -0,01% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 20/05 | -2,28% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 20/05 | 0,97% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 20/05 | 8,39% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 20/05 | 1,19% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 20/05 | 1,11% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 20/05 | 1,18% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 20/05 | 1,36% |
