** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/09 | 1,40% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/09 | 1,11% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 17/09 | -2,60% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 17/09 | -5,17% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 17/09 | -2,32% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 17/09 | -2,84% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 17/09 | -2,29% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 17/09 | -1,70% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 17/09 | -1,39% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/09 | -2,01% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 17/09 | -1,36% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/09 | -0,49% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 17/09 | -2,22% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/09 | -0,39% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/09 | -0,53% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/09 | -0,28% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/09 | -0,35% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/09 | 10,21% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 17/09 | 9,44% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/09 | 10,85% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/09 | 9,29% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/09 | 9,61% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/09 | 11,04% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/09 | 10,87% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/09 | 7,51% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 17/09 | 11,02% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 17/09 | 15,05% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 17/09 | 10,06% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 17/09 | 10,35% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 17/09 | 11,84% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 17/09 | 15,95% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 17/09 | 9,85% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 17/09 | 10,14% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 17/09 | 10,43% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 17/09 | 11,98% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 17/09 | 9,55% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 17/09 | 9,77% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 17/09 | 13,03% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 17/09 | 8,81% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 17/09 | 8,75% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 17/09 | 10,16% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 17/09 | 10,44% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 17/09 | 13,68% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 17/09 | 8,58% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 17/09 | 8,94% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 17/09 | 9,18% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 17/09 | 12,40% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 17/09 | 10,18% |
| ND JPM EUROPE DYNAMIC I (ACC) USD | 17/09 | 10,47% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 17/09 | 13,61% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 17/09 | 9,17% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/09 | 8,15% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 17/09 | 9,84% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 17/09 | 8,08% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 17/09 | 8,41% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 17/09 | 10,02% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 17/09 | 9,87% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 17/09 | 19,48% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 17/09 | 23,74% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/09 | 19,45% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/09 | 19,45% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 17/09 | 20,13% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 17/09 | 24,44% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/09 | 19,77% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 17/09 | 19,01% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 17/09 | 18,62% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 17/09 | 20,36% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 17/09 | 20,16% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 17/09 | 10,55% |
| **** JPM EUROPE EQUITY A (ACC) USD | 17/09 | 10,84% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 17/09 | 14,33% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/09 | 3,58% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 17/09 | -0,79% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 17/09 | 3,78% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 17/09 | 7,19% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 17/09 | 3,54% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/09 | 4,05% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 17/09 | 3,21% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 17/09 | 3,10% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/09 | 4,24% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 17/09 | 6,90% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 17/09 | 7,76% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 17/09 | 4,07% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 17/09 | 9,14% |
| *** JPM EUROPE EQUITY A (DIST) USD | 17/09 | 8,68% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 17/09 | 10,97% |
| **** JPM EUROPE EQUITY C (ACC) USD | 17/09 | 11,25% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 17/09 | 14,82% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 17/09 | 8,96% |
| *** JPM EUROPE EQUITY C (DIST) USD | 17/09 | 10,86% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 17/09 | 9,96% |
| **** JPM EUROPE EQUITY D (ACC) USD | 17/09 | 10,15% |
| **** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 17/09 | 13,72% |
| **** JPM EUROPE EQUITY I2 (ACC) EUR | 17/09 | 11,12% |
| ND JPM EUROPE EQUITY I2 (ACC) USD | 17/09 | 11,40% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 17/09 | 11,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 17/09 | 12,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 17/09 | 12,72% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 17/09 | 16,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 17/09 | 11,84% |
