*** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 22/04 | 7,79% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 22/04 | 8,58% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 22/04 | 7,24% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 22/04 | 9,22% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 22/04 | 9,15% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 22/04 | 5,70% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 22/04 | 6,18% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 22/04 | 6,17% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 22/04 | 6,02% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 22/04 | 6,42% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 22/04 | 6,43% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 22/04 | 5,92% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 22/04 | 6,50% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 22/04 | 6,44% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 22/04 | 6,87% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 22/04 | 6,89% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 22/04 | 6,69% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 22/04 | 7,11% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 22/04 | 7,27% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 22/04 | 7,10% |
