* JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 13/08 | 21,96% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/08 | 26,49% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 13/08 | 26,75% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 13/08 | 26,50% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 13/08 | 22,59% |
| * JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 13/08 | 25,26% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 13/08 | 21,38% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 13/08 | 26,53% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 13/08 | 26,78% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 13/08 | 29,34% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 13/08 | 25,06% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) USD | 13/08 | 29,57% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 13/08 | 29,10% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 13/08 | 29,58% |
| *** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 13/08 | 30,10% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 13/08 | 29,96% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 13/08 | 25,72% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 13/08 | 30,23% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 13/08 | 30,22% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 13/08 | 28,71% |
