* JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/08 | 5,74% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 18/08 | 4,54% |
| *** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 18/08 | 15,68% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 18/08 | 4,67% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 18/08 | 5,73% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 18/08 | 5,80% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/08 | 5,73% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 18/08 | 5,89% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 18/08 | 5,60% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 18/08 | 16,88% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 18/08 | 5,88% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 18/08 | 5,73% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 18/08 | 5,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/08 | 4,87% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/08 | -5,43% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/08 | 4,86% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/08 | -5,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/08 | 5,16% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/08 | -5,15% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/08 | 5,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 18/08 | 4,55% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/08 | -5,69% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 18/08 | 5,26% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/08 | -5,28% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 18/08 | 5,19% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/08 | -5,14% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/08 | 5,17% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 18/08 | 1,20% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 18/08 | 1,61% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/08 | 1,22% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/08 | -4,41% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 18/08 | 1,61% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 18/08 | 12,21% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 18/08 | 2,04% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 18/08 | 0,89% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/08 | 1,31% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/08 | -4,71% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 18/08 | 1,72% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 18/08 | 1,63% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 18/08 | 12,24% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 18/08 | 2,05% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 18/08 | 1,63% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 18/08 | 12,23% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 18/08 | 4,83% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 18/08 | 4,99% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/08 | 4,81% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/08 | 4,98% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 18/08 | 5,38% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 18/08 | 5,54% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 18/08 | 5,38% |
