**** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/01 | 2,23% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/01 | 2,13% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/01 | 2,14% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 08/01 | 2,16% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/01 | 2,13% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/01 | 2,21% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/01 | 2,11% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/01 | 1,58% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/01 | 1,57% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/01 | -0,15% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 08/01 | 0,53% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 08/01 | 0,55% |
| * JPM US AGGREGATE BOND A (DIV) USD | 08/01 | 0,53% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/01 | -0,14% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 08/01 | 0,54% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 08/01 | -0,14% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 08/01 | 0,53% |
| * JPM US AGGREGATE BOND C (DIV) USD | 08/01 | 0,54% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 08/01 | -0,15% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 08/01 | 0,49% |
