*** JPM EUROPE SELECT EQUITY A (ACC) USD | 16/10 | 12,89% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 16/10 | 11,19% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 16/10 | 11,39% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 16/10 | 13,37% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 16/10 | 13,88% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 16/10 | 11,68% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 16/10 | 11,72% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 16/10 | 12,22% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 16/10 | 13,56% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/10 | 14,04% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/10 | 13,43% |
| ** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 16/10 | 3,93% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 16/10 | 10,70% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 16/10 | 20,71% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 16/10 | 21,22% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 16/10 | 11,06% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 16/10 | 18,88% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 16/10 | 19,16% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 16/10 | 21,44% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 16/10 | 18,79% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 16/10 | 19,72% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/10 | 21,72% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 16/10 | 21,49% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 16/10 | 20,49% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 16/10 | 10,89% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/10 | 17,09% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 16/10 | 16,03% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 16/10 | 21,35% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 16/10 | 11,73% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 16/10 | 17,60% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 16/10 | 17,33% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 16/10 | 16,86% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 16/10 | 19,72% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 16/10 | 15,32% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 16/10 | 21,57% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 16/10 | 21,39% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 16/10 | 16,60% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 16/10 | 12,96% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/10 | 12,54% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 16/10 | 12,73% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 16/10 | 13,65% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 16/10 | 12,43% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 16/10 | 12,25% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/10 | 13,86% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 16/10 | 13,69% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 16/10 | 23,48% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 16/10 | 20,11% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/10 | 21,55% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 16/10 | 24,19% |
| *** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 16/10 | 14,35% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/10 | 20,75% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 16/10 | 22,71% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 16/10 | 24,45% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 16/10 | 24,26% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 16/10 | 19,61% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 16/10 | 15,09% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 16/10 | 15,99% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/10 | 14,39% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 16/10 | 16,17% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 16/10 | 16,03% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 16/10 | 8,51% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 16/10 | 9,14% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 16/10 | 7,59% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 16/10 | 9,39% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 16/10 | 9,18% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 16/10 | 1,68% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 16/10 | 1,87% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/10 | 1,92% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 16/10 | 1,96% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/10 | 1,88% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 16/10 | 2,00% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 16/10 | 1,92% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 16/10 | 2,00% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 16/10 | 5,35% |
| ** JPM FLEXIBLE CREDIT A (ACC) USD | 16/10 | -4,36% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 16/10 | 1,17% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 16/10 | 5,79% |
| *** JPM FLEXIBLE CREDIT C (ACC) USD | 16/10 | -3,99% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 16/10 | 5,08% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 16/10 | 0,83% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 16/10 | -1,36% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/10 | -4,43% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 16/10 | -1,17% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/10 | -4,43% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 16/10 | -4,43% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 16/10 | -1,39% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 16/10 | -1,08% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 16/10 | -4,43% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 16/10 | -1,10% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 16/10 | -4,43% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/10 | -4,43% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/10 | -4,43% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 16/10 | -1,13% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 16/10 | -4,43% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 16/10 | -1,03% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 16/10 | -1,14% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 16/10 | -0,96% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/10 | -0,92% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 16/10 | -1,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 16/10 | -0,87% |
