**** JPM EUROPE EQUITY A (ACC) EUR | 13/08 | 13,02% |
| **** JPM EUROPE EQUITY A (ACC) USD | 13/08 | 13,23% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 13/08 | 15,87% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 13/08 | 1,71% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/08 | -0,39% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 13/08 | 1,86% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 13/08 | 4,64% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 13/08 | 1,68% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 13/08 | 2,13% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 13/08 | 2,26% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 13/08 | 1,30% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 13/08 | 2,29% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 13/08 | 5,49% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 13/08 | 5,14% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 13/08 | 2,14% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 13/08 | 13,02% |
| *** JPM EUROPE EQUITY A (DIST) USD | 13/08 | 13,19% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 13/08 | 13,37% |
| **** JPM EUROPE EQUITY C (ACC) USD | 13/08 | 13,59% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/08 | 16,30% |
