*** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 08/01 | 1,45% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 08/01 | 1,60% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 08/01 | 1,56% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/01 | 1,56% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 08/01 | 1,60% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/01 | 1,59% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 08/01 | 1,59% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 08/01 | 2,91% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 08/01 | 2,90% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 08/01 | 2,77% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 08/01 | 2,91% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 08/01 | 2,92% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 08/01 | 2,88% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 08/01 | 2,93% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 08/01 | 2,92% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 08/01 | 0,40% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 08/01 | 0,41% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 08/01 | 0,29% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/01 | 0,43% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/01 | 0,94% |
