**** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/04 | -0,21% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/04 | -0,27% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 24/04 | -0,16% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 24/04 | -0,19% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 24/04 | 3,61% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 24/04 | 3,60% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 24/04 | 3,87% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 24/04 | 3,87% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 24/04 | 3,36% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 24/04 | 3,95% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 24/04 | 3,87% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 24/04 | 3,85% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 24/04 | 3,20% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 24/04 | 4,32% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 24/04 | 3,22% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 24/04 | 3,34% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 24/04 | 3,56% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 24/04 | 4,69% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 24/04 | 3,56% |
| **** JPM EUROLAND EQUITY C (DIST) USD | 24/04 | 3,70% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 24/04 | 2,96% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 24/04 | 3,61% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 24/04 | 3,48% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 24/04 | 3,58% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 24/04 | 4,11% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 24/04 | 3,48% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 24/04 | 3,28% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 24/04 | 3,72% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 24/04 | 3,86% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 24/04 | 4,37% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 24/04 | 3,72% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 24/04 | 3,23% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 24/04 | 3,34% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 24/04 | 3,86% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 24/04 | 3,73% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 24/04 | 4,39% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 24/04 | 3,79% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 24/04 | 3,78% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 24/04 | 4,08% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 24/04 | 4,07% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 24/04 | 3,50% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 24/04 | 4,15% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 24/04 | 4,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 24/04 | 12,98% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 24/04 | 13,93% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 24/04 | 12,98% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 24/04 | 12,81% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 24/04 | 13,25% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 24/04 | 14,21% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 24/04 | 13,25% |
