** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 13/08 | 24,49% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 13/08 | 28,94% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 13/08 | 30,15% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 13/08 | 30,40% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 13/08 | 30,15% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 13/08 | 30,40% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 13/08 | 30,01% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 13/08 | 25,75% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 13/08 | 30,14% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 13/08 | 30,26% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 13/08 | 29,99% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 13/08 | -0,80% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 13/08 | 2,16% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 13/08 | -0,85% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 13/08 | 2,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 13/08 | -0,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 13/08 | 2,46% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 13/08 | -0,54% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 13/08 | -1,09% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 13/08 | 1,90% |
