*** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 10/07 | 2,55% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/07 | -8,03% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 10/07 | 0,28% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 10/07 | 2,74% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 10/07 | 2,25% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 10/07 | -0,01% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 10/07 | 2,76% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 10/07 | 2,88% |
| **** JPM EUROPE SELECT EQUITY A (ACC) EUR | 10/07 | 11,72% |
| **** JPM EUROPE SELECT EQUITY A (ACC) USD | 10/07 | 11,93% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 10/07 | 10,48% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 10/07 | 10,59% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 10/07 | 12,32% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 10/07 | 12,58% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 10/07 | 10,65% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 10/07 | 11,24% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 10/07 | 11,49% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 10/07 | 12,44% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 10/07 | 12,68% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 10/07 | 12,37% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 10/07 | 1,80% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 10/07 | 9,67% |
| **** JPM EUROPE SMALL CAP A (ACC) EUR | 10/07 | 19,51% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 10/07 | 19,78% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 10/07 | 8,87% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 10/07 | 19,52% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 10/07 | 19,67% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 10/07 | 20,01% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 10/07 | 20,01% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 10/07 | 18,85% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 10/07 | 20,18% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 10/07 | 20,04% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 10/07 | 16,58% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 10/07 | 6,11% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 10/07 | 13,30% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 10/07 | 13,68% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 10/07 | 17,14% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 10/07 | 6,64% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 10/07 | 13,51% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 10/07 | 13,27% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 10/07 | 14,23% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 10/07 | 16,09% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 10/07 | 13,23% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 10/07 | 17,27% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 10/07 | 17,16% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 10/07 | 12,53% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 10/07 | 10,84% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 10/07 | 10,88% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 10/07 | 10,95% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 10/07 | 11,31% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 10/07 | 11,30% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 10/07 | 10,40% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 10/07 | 11,44% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 10/07 | 11,32% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 10/07 | 18,19% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 10/07 | 18,22% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 10/07 | 18,29% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 10/07 | 18,68% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 10/07 | 8,04% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 10/07 | 18,68% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 10/07 | 17,73% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 10/07 | 18,82% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 10/07 | 18,70% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 10/07 | 18,71% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 10/07 | 12,14% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 10/07 | 12,73% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 10/07 | 11,69% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 10/07 | 12,84% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 10/07 | 12,75% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 10/07 | 9,88% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 10/07 | 10,31% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 10/07 | 9,26% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 10/07 | 10,47% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 10/07 | 10,33% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 10/07 | 1,20% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/07 | 1,33% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/07 | 1,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/07 | 1,39% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/07 | 1,33% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 10/07 | 1,41% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/07 | 1,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 10/07 | 1,41% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 10/07 | 3,37% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 10/07 | -7,29% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 10/07 | 0,60% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 10/07 | 3,61% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 10/07 | -7,08% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 10/07 | 3,14% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 10/07 | 0,38% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 10/07 | -1,78% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 10/07 | -3,89% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 10/07 | -1,66% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 10/07 | -3,89% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 10/07 | -3,89% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 10/07 | -1,81% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 10/07 | -1,61% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 10/07 | -3,89% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 10/07 | -1,62% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 10/07 | -3,89% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/07 | -3,89% |
