***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 16/01 | 3,50% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 16/01 | 4,32% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 19/01 | 2,61% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 16/01 | 3,24% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 19/01 | 2,53% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 16/01 | 3,45% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 16/01 | 4,20% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 19/01 | 2,63% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 19/01 | 2,62% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 19/01 | 0,33% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 19/01 | 0,35% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 19/01 | 0,35% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 19/01 | 0,29% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 19/01 | 0,30% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/01 | 0,35% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 19/01 | 0,35% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/01 | 0,31% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/01 | 1,58% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 19/01 | 0,31% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 19/01 | 0,33% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 19/01 | 0,29% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 19/01 | 0,29% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 19/01 | 0,34% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 19/01 | 0,35% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 19/01 | 1,80% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 16/01 | 3,23% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 19/01 | 1,79% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 16/01 | 2,97% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 19/01 | 1,86% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 16/01 | 3,28% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 19/01 | 1,86% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 19/01 | 1,76% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 16/01 | 3,20% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 19/01 | 1,87% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/01 | 3,29% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 19/01 | 1,86% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 16/01 | 4,07% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 19/01 | 1,86% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 19/01 | 2,41% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 16/01 | 3,53% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 16/01 | 4,22% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 19/01 | 2,39% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 16/01 | 3,27% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 19/01 | 2,43% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 19/01 | 2,44% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 19/01 | 2,33% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 19/01 | 2,45% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 19/01 | 2,43% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 19/01 | 2,53% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 16/01 | 4,00% |
