***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 22/04 | 6,59% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 22/04 | 7,19% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 22/04 | 7,12% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 22/04 | 7,12% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 22/04 | 3,70% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 22/04 | 4,00% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 22/04 | 3,45% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 22/04 | 4,07% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 22/04 | 4,01% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 22/04 | 1,65% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 22/04 | 1,87% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 22/04 | 1,31% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 22/04 | 1,96% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 22/04 | 1,88% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,50% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 0,57% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 0,59% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 0,60% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 0,57% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/04 | 0,62% |
