*** JPM EMERGING MARKETS DEBT A (ACC) USD | 16/01 | 1,64% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 16/01 | 0,33% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 16/01 | 1,63% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 16/01 | 0,43% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 16/01 | 1,66% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 16/01 | 0,45% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 16/01 | 1,66% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 16/01 | 0,40% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 16/01 | 1,59% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 16/01 | 0,44% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 16/01 | 1,66% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 16/01 | 0,44% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 16/01 | 1,17% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 16/01 | 1,67% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 16/01 | 0,43% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 16/01 | 1,66% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 16/01 | 0,46% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 19/01 | 7,04% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 19/01 | 7,08% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 19/01 | 7,00% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 19/01 | 7,08% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 16/01 | 7,30% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 19/01 | 7,10% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 16/01 | 7,16% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 19/01 | 7,09% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 19/01 | 7,09% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 19/01 | 7,14% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 16/01 | 7,20% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 19/01 | 7,14% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 19/01 | 7,15% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 19/01 | 7,06% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 19/01 | 7,06% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 19/01 | 5,49% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 19/01 | 4,68% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 16/01 | 5,53% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 16/01 | 5,27% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 16/01 | 5,53% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 19/01 | 5,55% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 19/01 | 5,55% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 19/01 | 4,72% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 16/01 | 5,59% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 16/01 | 5,58% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/01 | 5,47% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 19/01 | 4,64% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 16/01 | 5,50% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 19/01 | 5,56% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 16/01 | 5,59% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 19/01 | 5,56% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 16/01 | 5,59% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 19/01 | 5,56% |
