*** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 16/01 | 4,40% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 19/01 | 2,71% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 16/01 | 4,48% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 19/01 | 2,06% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 19/01 | 2,06% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 19/01 | 2,11% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 19/01 | 2,11% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 19/01 | 2,02% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 19/01 | 2,12% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 19/01 | 2,12% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 19/01 | 4,35% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 16/01 | 7,36% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 19/01 | 4,34% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 16/01 | 6,27% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 19/01 | 4,39% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/01 | 7,40% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 19/01 | 4,39% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 19/01 | 4,27% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 19/01 | 4,41% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 19/01 | 4,39% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 19/01 | 2,97% |
| **** JPM EUROPE EQUITY A (ACC) USD | 16/01 | 3,72% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 16/01 | 4,56% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/01 | 0,31% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 16/01 | 0,53% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 16/01 | -0,22% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 16/01 | 0,81% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/01 | 0,32% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/01 | 0,35% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 19/01 | 0,27% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 19/01 | 0,36% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/01 | 0,35% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 19/01 | 2,98% |
| *** JPM EUROPE EQUITY A (DIST) USD | 16/01 | 3,73% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 19/01 | 3,00% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 16/01 | 3,74% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/01 | 4,59% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 19/01 | 3,00% |
| *** JPM EUROPE EQUITY C (DIST) USD | 16/01 | 3,75% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 19/01 | 2,94% |
| **** JPM EUROPE EQUITY D (ACC) USD | 16/01 | 3,68% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 16/01 | 4,53% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 19/01 | 3,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 19/01 | 2,56% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 16/01 | 3,45% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 16/01 | 4,29% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 19/01 | 2,57% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 16/01 | 3,19% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 19/01 | 2,53% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 19/01 | 2,62% |
