* JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 13/08 | 13,52% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 13/08 | 12,39% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 13/08 | 12,59% |
| ** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 13/08 | 13,93% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 13/08 | 13,93% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/08 | 2,49% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 13/08 | 5,70% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 13/08 | 2,49% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 13/08 | 5,70% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,64% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/08 | 5,85% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/08 | 2,64% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,93% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 13/08 | 6,08% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 13/08 | 6,08% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,03% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 13/08 | 6,13% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 13/08 | 6,15% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,02% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 13/08 | 5,21% |
