***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/04 | 8,04% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/04 | 7,87% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/04 | 6,38% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/04 | 8,12% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 23/04 | 7,65% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/04 | 7,83% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/04 | 6,15% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 23/04 | 6,93% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 23/04 | 6,89% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/04 | -0,27% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 23/04 | 0,80% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 23/04 | 0,83% |
| * JPM US AGGREGATE BOND A (DIV) USD | 23/04 | -0,16% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/04 | -0,11% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 23/04 | 0,98% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/04 | -0,11% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 23/04 | 0,96% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 23/04 | -0,01% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/04 | -0,34% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 23/04 | 0,73% |
