**** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 31/12 | 0,00% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 31/12 | 0,00% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 31/12 | 0,00% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 31/12 | 0,00% |
