***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,26% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 01/10 | 5,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 01/10 | -5,94% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 01/10 | 4,89% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 01/10 | -0,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 01/10 | 24,50% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 01/10 | 24,18% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 01/10 | 24,32% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 01/10 | 25,11% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 25,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 01/10 | 24,17% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 01/10 | 23,62% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 01/10 | 25,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 01/10 | 25,14% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 01/10 | 24,07% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 01/10 | -4,47% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 01/10 | -6,55% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 01/10 | -4,32% |
| * JPM EU GOVERNMENT BOND C (DIST) EUR | 01/10 | -7,14% |
