* JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 03/06 | -2,85% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/06 | -5,61% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/06 | -2,54% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/06 | -3,11% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/06 | -3,02% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 03/06 | -5,88% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 03/06 | 5,89% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 03/06 | 5,82% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/06 | 1,07% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 03/06 | -7,02% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 03/06 | -7,03% |
| ** JPM US AGGREGATE BOND A (DIV) USD | 03/06 | -8,74% |
| ** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/06 | 1,28% |
| **** JPM US AGGREGATE BOND C (ACC) USD | 03/06 | -6,86% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 03/06 | 1,28% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 03/06 | -6,84% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 03/06 | -8,55% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/06 | 0,96% |
| *** JPM US AGGREGATE BOND D (ACC) USD | 03/06 | -7,11% |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/06 | 1,40% |
