*** JPM EUROPE SELECT EQUITY C (ACC) USD | 22/07 | 11,91% |
| ** JPM EUROPE SELECT EQUITY C (DIST) EUR | 22/07 | 9,41% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 22/07 | 10,52% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 22/07 | 10,77% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 22/07 | 11,80% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 22/07 | 12,03% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 22/07 | 11,68% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 22/07 | 15,53% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 22/07 | 9,42% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 22/07 | 10,50% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 22/07 | 10,72% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 22/07 | 13,95% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 22/07 | 10,50% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 22/07 | 10,28% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 22/07 | 10,95% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 22/07 | 10,96% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 22/07 | 9,87% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 22/07 | 11,14% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 22/07 | 10,99% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 22/07 | 15,95% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 22/07 | 19,87% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 22/07 | 13,72% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 22/07 | 13,06% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 22/07 | 16,53% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 22/07 | 20,50% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 22/07 | 12,08% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 22/07 | 12,15% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 22/07 | 13,63% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 22/07 | 15,45% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 22/07 | 12,60% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 22/07 | 16,67% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 22/07 | 16,55% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 22/07 | 12,87% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 22/07 | 11,54% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 22/07 | 11,53% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 22/07 | 11,32% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 22/07 | 12,04% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 22/07 | 12,04% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 22/07 | 11,09% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 22/07 | 12,18% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 22/07 | 12,06% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 22/07 | 15,22% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 22/07 | 15,22% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 22/07 | 14,98% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 22/07 | 15,71% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 22/07 | 19,39% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 22/07 | 15,69% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 22/07 | 14,68% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 22/07 | 15,86% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 22/07 | 15,72% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 22/07 | 15,72% |
| *** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 22/07 | 8,87% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 22/07 | 9,45% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 22/07 | 8,40% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 22/07 | 9,57% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 22/07 | 9,47% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 22/07 | 6,19% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 22/07 | 6,61% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 22/07 | 5,55% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 22/07 | 6,78% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 22/07 | 6,63% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 22/07 | 1,01% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 22/07 | 1,14% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/07 | 1,17% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 22/07 | 1,21% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/07 | 1,14% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 22/07 | 1,23% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 22/07 | 1,17% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 22/07 | 1,23% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 22/07 | 0,08% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 22/07 | 4,11% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 22/07 | -2,72% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 22/07 | 0,35% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 22/07 | 4,39% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 22/07 | -0,12% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 22/07 | -2,94% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 22/07 | 29,06% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 22/07 | 29,60% |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 22/07 | 28,53% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 22/07 | 29,63% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 22/07 | 29,93% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 22/07 | 4,22% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/07 | 2,25% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 22/07 | 4,36% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/07 | 2,25% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 22/07 | 2,25% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 22/07 | 4,19% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 22/07 | 4,42% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 22/07 | 2,25% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/07 | 2,25% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/07 | 2,25% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 22/07 | 4,42% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 22/07 | 2,25% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 22/07 | 4,39% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 22/07 | 2,25% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 22/07 | 4,47% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 22/07 | 4,23% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 22/07 | 4,37% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/07 | 4,40% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 22/07 | 4,20% |
