** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/04 | 1,49% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 24/04 | -0,40% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 24/04 | 0,68% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 24/04 | 0,40% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 24/04 | -0,58% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 24/04 | 0,70% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 24/04 | 0,77% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 24/04 | 3,02% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 24/04 | 3,13% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 24/04 | 2,02% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 24/04 | 1,83% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 24/04 | 3,35% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 24/04 | 3,49% |
| ** JPM EUROPE SELECT EQUITY C (DIST) EUR | 24/04 | 1,27% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 24/04 | 2,76% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 24/04 | 2,89% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 24/04 | 3,43% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 24/04 | 3,54% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 24/04 | 3,36% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 24/04 | 4,06% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 24/04 | 1,26% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 24/04 | 5,27% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 24/04 | 5,40% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 24/04 | 5,74% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 24/04 | 5,28% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 24/04 | 5,10% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 24/04 | 5,52% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 24/04 | 5,52% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 24/04 | 4,95% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 24/04 | 5,62% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 24/04 | 5,53% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/04 | 8,03% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 24/04 | 8,63% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 24/04 | 5,95% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 24/04 | 6,69% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 24/04 | 8,33% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 24/04 | 8,96% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 24/04 | 4,20% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 24/04 | 4,48% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 24/04 | 6,98% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 24/04 | 7,76% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 24/04 | 6,44% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 24/04 | 8,41% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 24/04 | 8,34% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 24/04 | 4,92% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 24/04 | 5,50% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 24/04 | 5,50% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 24/04 | 5,31% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 24/04 | 5,74% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 24/04 | 5,75% |
