*** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 10/07 | 1,55% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 10/07 | 1,64% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 10/07 | 1,52% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 10/07 | 1,69% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 10/07 | 1,65% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 10/07 | 22,70% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 10/07 | 22,71% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 10/07 | 23,14% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 10/07 | 23,14% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 10/07 | 22,79% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 10/07 | 23,30% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 10/07 | 23,15% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 10/07 | 15,35% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 10/07 | 15,78% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 10/07 | 3,86% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 10/07 | 15,77% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 10/07 | 15,72% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 10/07 | 16,40% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 10/07 | 4,48% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 10/07 | 16,39% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 10/07 | 16,36% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 10/07 | 15,32% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 10/07 | 16,50% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 10/07 | 16,40% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 10/07 | 16,34% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 10/07 | 5,53% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 10/07 | 16,37% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 10/07 | 16,54% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 10/07 | 16,88% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 10/07 | 16,87% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 10/07 | 5,99% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 10/07 | 16,89% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 10/07 | 15,94% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 10/07 | 15,89% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 10/07 | 5,11% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 10/07 | 16,92% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 10/07 | 6,01% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 10/07 | 14,17% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 10/07 | 14,15% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 10/07 | 14,68% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 10/07 | 14,68% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 10/07 | 13,56% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 10/07 | 14,82% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 10/07 | 14,70% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 10/07 | 5,68% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 10/07 | -4,94% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 10/07 | 5,66% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 10/07 | 5,76% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 10/07 | 6,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 10/07 | -4,54% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 10/07 | 6,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 10/07 | 5,11% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 10/07 | 6,25% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 10/07 | 6,11% |
| ***** JPM EUROPE EQUITY A (ACC) EUR | 10/07 | 13,38% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 10/07 | 13,60% |
| *** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 10/07 | 3,16% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 10/07 | 6,31% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 10/07 | 9,21% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 10/07 | 6,52% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 10/07 | -4,12% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 10/07 | 6,28% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 10/07 | 6,72% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 10/07 | 5,94% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 10/07 | 6,74% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 10/07 | 6,62% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 10/07 | 13,38% |
| *** JPM EUROPE EQUITY A (DIST) USD | 10/07 | 13,60% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 10/07 | 13,70% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 10/07 | 13,96% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 10/07 | 3,49% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 10/07 | 13,69% |
| *** JPM EUROPE EQUITY C (DIST) USD | 10/07 | 13,96% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 10/07 | 12,90% |
| **** JPM EUROPE EQUITY D (ACC) USD | 10/07 | 13,13% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 10/07 | 2,75% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 10/07 | 13,72% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 10/07 | 15,25% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 10/07 | 15,46% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 10/07 | 4,81% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 10/07 | 15,19% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 10/07 | 15,32% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 10/07 | 15,90% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 10/07 | 15,62% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 10/07 | 15,88% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 10/07 | 5,20% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 10/07 | 15,63% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 10/07 | 15,83% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 10/07 | 15,05% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 10/07 | 15,24% |
| **** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 10/07 | 4,62% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 10/07 | 15,75% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 10/07 | 15,64% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 10/07 | 2,94% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 10/07 | 2,95% |
| **** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 10/07 | 3,13% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 10/07 | 2,64% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 10/07 | 0,19% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 10/07 | 3,23% |
| **** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 10/07 | 3,14% |
