** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 22/12 | -3,54% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 22/12 | -3,93% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 22/12 | 6,62% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 22/12 | -3,68% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 22/12 | 11,37% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 22/12 | 1,16% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 22/12 | 5,59% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 22/12 | -4,71% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 22/12 | 12,07% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 22/12 | 1,85% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 22/12 | 6,09% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 22/12 | -4,27% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/12 | 10,58% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 22/12 | 0,43% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/12 | 12,26% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 22/12 | 1,98% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/12 | 5,90% |
| *** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 22/12 | 2,10% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/12 | -4,20% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 22/12 | 12,18% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 22/12 | 1,90% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/12 | 5,84% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 22/12 | 16,55% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 22/12 | 17,39% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 22/12 | 15,69% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 22/12 | 17,44% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 22/12 | 17,85% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/12 | 12,03% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/12 | 12,32% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 22/12 | 9,89% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 22/12 | 7,08% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 22/12 | 12,96% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 22/12 | 13,25% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 22/12 | 10,01% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 22/12 | 7,96% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 22/12 | 11,21% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 22/12 | 6,29% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/12 | 16,98% |
| **** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 22/12 | 29,32% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 22/12 | 17,29% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 22/12 | 16,59% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 22/12 | 16,74% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 22/12 | 18,10% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 22/12 | 17,88% |
| **** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 22/12 | 30,40% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 22/12 | 18,21% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 22/12 | 16,90% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 22/12 | 16,13% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 22/12 | 28,39% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 22/12 | 16,36% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 22/12 | 18,15% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 22/12 | 18,35% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 22/12 | 16,92% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/12 | 16,99% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 22/12 | 17,94% |
| **** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 22/12 | 30,46% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 22/12 | 18,16% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/12 | 18,22% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 22/12 | 16,62% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/12 | 6,88% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/12 | -3,47% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 22/12 | 2,84% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 22/12 | -7,38% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 22/12 | 7,33% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 22/12 | -3,03% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/12 | 2,25% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/12 | 6,39% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/12 | -3,88% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/12 | 7,49% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/12 | -3,24% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 22/12 | 7,38% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 22/12 | -3,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 22/12 | 2,94% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 22/12 | 4,72% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/12 | 5,24% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/12 | -1,58% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 22/12 | -3,01% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 22/12 | 5,36% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/12 | 16,23% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/12 | 5,94% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/12 | 4,25% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/12 | 4,77% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 22/12 | -3,43% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/12 | 5,54% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 22/12 | 5,42% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/12 | 16,27% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/12 | 5,93% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 22/12 | -1,22% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 22/12 | 16,93% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 22/12 | 17,22% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/12 | 15,53% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/12 | 15,86% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 22/12 | 17,87% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 22/12 | 18,18% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 22/12 | 15,68% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/12 | 15,75% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 22/12 | 16,05% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 22/12 | 16,34% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/12 | 18,11% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/12 | 18,44% |
