ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 17/09 | 3,26% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 17/09 | 7,32% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 17/09 | 3,92% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 17/09 | 7,86% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 17/09 | 3,24% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 17/09 | 7,06% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 17/09 | 4,03% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 17/09 | 7,89% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 17/09 | 0,75% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 17/09 | 0,01% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 17/09 | 3,65% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 17/09 | 6,31% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/09 | -5,47% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 17/09 | -1,85% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 17/09 | -4,60% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 17/09 | 4,15% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 17/09 | 0,41% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 17/09 | 4,05% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 17/09 | 6,77% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 17/09 | -5,67% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 17/09 | -2,05% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 17/09 | -4,21% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 17/09 | -0,35% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 17/09 | -4,94% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 17/09 | 4,18% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 17/09 | 3,81% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 17/09 | 0,45% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 17/09 | 4,07% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 17/09 | 0,62% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 17/09 | 4,30% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 17/09 | -5,28% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 17/09 | -1,38% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/09 | 1,10% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 17/09 | 4,85% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 17/09 | -5,26% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 17/09 | -1,37% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 17/09 | 0,07% |
| **** JPM EMERGING MARKETS DEBT D (ACC) USD | 17/09 | 3,78% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 17/09 | 1,18% |
| ***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 17/09 | 4,94% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 17/09 | -4,86% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 17/09 | -1,93% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 17/09 | -1,02% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 17/09 | 1,11% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 17/09 | 4,88% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 17/09 | -5,05% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 17/09 | 28,97% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/09 | 29,31% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 17/09 | 27,59% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 17/09 | 24,99% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 17/09 | 29,75% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 17/09 | 30,08% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 17/09 | 27,43% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 17/09 | 25,74% |
| * JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 17/09 | 28,28% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 17/09 | 24,31% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 17/09 | 29,79% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 17/09 | 30,12% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 17/09 | 28,53% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 17/09 | 23,58% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) USD | 17/09 | 28,83% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 17/09 | 28,48% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 17/09 | 28,82% |
| *** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 17/09 | 29,42% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 17/09 | 29,25% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 17/09 | 24,33% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 17/09 | 29,59% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 17/09 | 28,74% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 17/09 | 27,82% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 17/09 | 22,93% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 17/09 | 28,11% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 17/09 | 29,46% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 17/09 | 29,78% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 17/09 | 28,38% |
| *** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 17/09 | 28,72% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/09 | 29,29% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 17/09 | 24,37% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/09 | 29,49% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 17/09 | 29,61% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/09 | 28,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 17/09 | -2,19% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 17/09 | 1,35% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 17/09 | -6,76% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 17/09 | -3,30% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 17/09 | -1,89% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 17/09 | 1,70% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 17/09 | -6,88% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/09 | -2,51% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 17/09 | 1,05% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 17/09 | -1,77% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 17/09 | 1,47% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 17/09 | -1,85% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 17/09 | 1,72% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 17/09 | -6,43% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/09 | 3,70% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 17/09 | 3,96% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/09 | -2,98% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 17/09 | -1,92% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 17/09 | 4,15% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 17/09 | 0,56% |
