***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/08 | 13,38% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/08 | 16,21% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/08 | 14,58% |
| ND JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 13/08 | 14,56% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/08 | 14,45% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 13/08 | 1,41% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 13/08 | 1,42% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 13/08 | 1,63% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 13/08 | 1,07% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 13/08 | -2,88% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 13/08 | 1,75% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 13/08 | 1,66% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 13/08 | 1,76% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/08 | 4,77% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 13/08 | -1,66% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 13/08 | 1,98% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 13/08 | 1,41% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 13/08 | -2,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 13/08 | 2,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 13/08 | 2,14% |
