**** JPM EUROPE SMALL CAP A (DIST) GBP | 10/03 | 2,94% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 10/03 | 3,21% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 10/03 | 3,22% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 10/03 | 2,87% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 10/03 | 3,27% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 10/03 | 3,23% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 10/03 | 5,78% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 10/03 | 6,26% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 10/03 | 3,75% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 10/03 | 4,47% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 10/03 | 5,96% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 10/03 | 6,45% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 10/03 | 1,92% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 10/03 | 1,78% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 10/03 | 4,65% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 10/03 | 5,62% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 10/03 | 4,32% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 10/03 | 6,01% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 10/03 | 5,97% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 10/03 | 2,62% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 10/03 | 4,56% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 10/03 | 4,55% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 10/03 | 4,40% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 10/03 | 4,70% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 10/03 | 4,71% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 10/03 | 4,40% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 10/03 | 4,75% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 10/03 | 4,71% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 10/03 | 3,69% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 10/03 | 3,73% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 10/03 | 3,57% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 10/03 | 3,85% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 10/03 | 4,31% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 10/03 | 3,85% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 10/03 | 3,52% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 10/03 | 3,90% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 10/03 | 3,85% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 10/03 | 3,85% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 10/03 | 2,63% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 10/03 | 2,82% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 10/03 | 2,48% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 10/03 | 2,86% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 10/03 | 2,83% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 10/03 | -0,70% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 10/03 | -0,57% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 10/03 | -0,90% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 10/03 | -0,51% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 10/03 | -0,56% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 0,31% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 0,36% |
