** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 23/06 | 8,68% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 23/06 | 14,69% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/06 | 14,87% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/06 | 14,67% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/06 | 11,51% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/06 | 15,09% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 23/06 | 14,33% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/06 | 14,51% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/06 | 11,15% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 23/06 | 10,55% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 23/06 | 10,48% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/06 | -0,99% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 23/06 | 2,98% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 23/06 | 3,05% |
| * JPM US AGGREGATE BOND A (DIV) USD | 23/06 | 1,00% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/06 | -0,75% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 23/06 | 3,25% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/06 | -0,76% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 23/06 | 3,25% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 23/06 | 1,22% |
