***** JPM EUROPE EQUITY I (ACC) EUR | 10/03 | 4,38% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 10/03 | 4,36% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 10/03 | 4,62% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 10/03 | 4,82% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 10/03 | 4,33% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 10/03 | 4,23% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 10/03 | 4,52% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 10/03 | 4,49% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 10/03 | 4,75% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 10/03 | 4,95% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 10/03 | 4,50% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 10/03 | 4,27% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 10/03 | 4,18% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 10/03 | 4,38% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 10/03 | 4,68% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 10/03 | 4,53% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 10/03 | 4,49% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 10/03 | 0,13% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 10/03 | 0,16% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 10/03 | 0,20% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 10/03 | 0,02% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 10/03 | -1,27% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 10/03 | 0,23% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 10/03 | 0,21% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 10/03 | 0,24% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/03 | 1,49% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 10/03 | -0,73% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 10/03 | 0,30% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 10/03 | 0,14% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 10/03 | -0,84% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 10/03 | 0,32% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 10/03 | 0,36% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 10/03 | 2,46% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 10/03 | 2,70% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 10/03 | 1,47% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 10/03 | 1,31% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 10/03 | 2,66% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 10/03 | 2,92% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 10/03 | 0,59% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 10/03 | 2,30% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 10/03 | 2,55% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 10/03 | 2,70% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 10/03 | 2,95% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 10/03 | 2,66% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 10/03 | 3,23% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 10/03 | 0,58% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 10/03 | 3,08% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 10/03 | 3,32% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 10/03 | 3,39% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 10/03 | 3,08% |
