**** JPM EUROLAND EQUITY A (ACC) EUR | 22/07 | 11,88% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 22/07 | 16,43% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 22/07 | 11,87% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 22/07 | 12,11% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 22/07 | 12,52% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 22/07 | 17,14% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 22/07 | 12,51% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 22/07 | 12,77% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 22/07 | 11,38% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 22/07 | 12,62% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 22/07 | 10,88% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 22/07 | 11,07% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 22/07 | 14,47% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 22/07 | 10,87% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 22/07 | 10,62% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 22/07 | 11,34% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 22/07 | 11,60% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 22/07 | 14,98% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 22/07 | 11,34% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 22/07 | 10,37% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 22/07 | 10,61% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 22/07 | 13,97% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 22/07 | 11,36% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 22/07 | 14,90% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 22/07 | 10,13% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 22/07 | 10,12% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 22/07 | 10,65% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 22/07 | 10,65% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 22/07 | 9,52% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 22/07 | 10,79% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 22/07 | 10,67% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/07 | 18,75% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 22/07 | 23,11% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 22/07 | 18,74% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/07 | 18,53% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 22/07 | 19,25% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 22/07 | 23,66% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 22/07 | 19,25% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 22/07 | 18,07% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 22/07 | 19,43% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 22/07 | 19,27% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 22/07 | 11,09% |
| **** JPM EUROPE EQUITY A (ACC) USD | 22/07 | 11,34% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 22/07 | 14,83% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 22/07 | 2,29% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 22/07 | -0,24% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 22/07 | 2,48% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 22/07 | 6,31% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 22/07 | 2,27% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 22/07 | 2,66% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 22/07 | 1,92% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 22/07 | 2,81% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 22/07 | 2,67% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 22/07 | 11,09% |
| *** JPM EUROPE EQUITY A (DIST) USD | 22/07 | 11,31% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 22/07 | 11,39% |
| **** JPM EUROPE EQUITY C (ACC) USD | 22/07 | 11,66% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 22/07 | 15,21% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 22/07 | 11,40% |
| *** JPM EUROPE EQUITY C (DIST) USD | 22/07 | 11,66% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 22/07 | 10,63% |
| **** JPM EUROPE EQUITY D (ACC) USD | 22/07 | 10,79% |
| **** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 22/07 | 14,35% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 22/07 | 11,42% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 22/07 | 12,08% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 22/07 | 12,34% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 22/07 | 15,94% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 22/07 | 12,06% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 22/07 | 11,86% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 22/07 | 12,42% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 22/07 | 12,54% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 22/07 | 12,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 22/07 | 16,35% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 22/07 | 12,53% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 22/07 | 12,21% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 22/07 | 11,51% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 22/07 | 11,67% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 22/07 | 15,29% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 22/07 | 12,64% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 22/07 | 12,53% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 22/07 | 1,20% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 22/07 | 1,22% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 22/07 | 1,39% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 22/07 | 0,89% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 22/07 | -1,73% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 22/07 | 1,50% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 22/07 | 1,42% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 22/07 | 1,52% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/07 | 5,58% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 22/07 | -0,67% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 22/07 | 1,72% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 22/07 | 1,21% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 22/07 | -0,98% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 22/07 | 1,75% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 22/07 | 1,87% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 22/07 | 11,03% |
| ** JPM EUROPE SELECT EQUITY A (ACC) USD | 22/07 | 11,23% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 22/07 | 9,93% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 22/07 | 9,70% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 22/07 | 11,66% |
