*** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 22/04 | 4,87% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 22/04 | 2,27% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 22/04 | 6,62% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 22/04 | 6,86% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 22/04 | 6,86% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 22/04 | 6,62% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 22/04 | 6,47% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 22/04 | 6,87% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 22/04 | 6,86% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 22/04 | 6,29% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 22/04 | 6,96% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 22/04 | 6,88% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 22/04 | 8,84% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 22/04 | 9,19% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 22/04 | 6,75% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 22/04 | 7,49% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 22/04 | 9,14% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 22/04 | 9,51% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 22/04 | 4,98% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 22/04 | 5,23% |
