**** JPM EUROPE SELECT EQUITY I (ACC) EUR | 23/02 | 6,09% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 23/02 | 5,69% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 23/02 | 6,09% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 23/02 | 6,36% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 23/02 | 6,74% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 23/02 | 5,76% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 23/02 | 6,35% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 23/02 | 6,23% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 23/02 | 6,47% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 23/02 | 6,47% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 23/02 | 6,19% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 23/02 | 6,51% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 23/02 | 6,47% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 23/02 | 9,12% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 23/02 | 8,61% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 23/02 | 9,11% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 23/02 | 7,76% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 23/02 | 9,26% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 23/02 | 8,76% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 23/02 | 9,26% |
