**** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 08/01 | 0,42% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 08/01 | 0,36% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/01 | 0,43% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/01 | 0,42% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/01 | 0,42% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/01 | 1,74% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 08/01 | 1,77% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 08/01 | 1,72% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 08/01 | 1,78% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 08/01 | 1,77% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 08/01 | 1,69% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 08/01 | 1,71% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 08/01 | 1,67% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 08/01 | 1,72% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 08/01 | 1,71% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 08/01 | 0,04% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 0,05% |
