** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 09/03 | 7,99% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 09/03 | 7,97% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 09/03 | 8,36% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 09/03 | 7,94% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 09/03 | 8,32% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 09/03 | 5,13% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 09/03 | 5,52% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 09/03 | 5,03% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 09/03 | 5,54% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 09/03 | 5,32% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 09/03 | 5,71% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 09/03 | 4,96% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 09/03 | 5,33% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 09/03 | 5,71% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 09/03 | 5,71% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/03 | -0,10% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 09/03 | 1,95% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/03 | -0,11% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 09/03 | 1,94% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/03 | -0,07% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 09/03 | 1,99% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/03 | -0,08% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/03 | -1,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 09/03 | 2,06% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 09/03 | 2,06% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/03 | 0,06% |
| **** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 09/03 | 2,09% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 09/03 | 2,11% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/03 | -0,24% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 09/03 | 1,80% |
| * JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 09/03 | -2,11% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/03 | 0,09% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 09/03 | 2,10% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 09/03 | -1,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 09/03 | 1,75% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/03 | 0,07% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 09/03 | 1,43% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 09/03 | 1,80% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 09/03 | 1,43% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 09/03 | 1,80% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 09/03 | 1,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 09/03 | 1,96% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 09/03 | 1,59% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 09/03 | 1,96% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 09/03 | 1,29% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 09/03 | 1,64% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 09/03 | 1,59% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 09/03 | 1,60% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 09/03 | -0,09% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 09/03 | -0,09% |
