*** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 19/01 | 2,52% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 19/01 | 2,53% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 19/01 | 2,58% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 16/01 | 4,05% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 19/01 | 2,57% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 19/01 | 2,34% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 19/01 | 2,58% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 19/01 | 2,48% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 19/01 | 2,49% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 19/01 | 2,59% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 19/01 | 2,58% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/01 | 2,57% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 19/01 | 3,91% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 19/01 | 3,91% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 16/01 | 4,47% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 19/01 | 3,95% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 19/01 | 3,96% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 19/01 | 3,87% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 19/01 | 3,97% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 19/01 | 3,96% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 19/01 | 1,51% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 19/01 | 1,53% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/01 | 1,76% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 19/01 | 1,57% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 16/01 | 2,84% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 19/01 | 1,56% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 19/01 | 1,47% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 19/01 | 1,57% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 19/01 | 1,56% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 19/01 | 1,56% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 19/01 | 2,13% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 19/01 | 2,20% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 19/01 | 2,09% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 19/01 | 2,20% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 19/01 | 2,19% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 19/01 | 0,83% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 19/01 | 0,87% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 19/01 | 0,77% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 19/01 | 0,88% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/01 | 0,87% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 14/01 | 0,07% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 14/01 | 0,08% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 14/01 | 0,08% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 14/01 | 0,09% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 14/01 | 0,08% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 14/01 | 0,09% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 14/01 | 0,08% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 14/01 | 0,09% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 16/01 | 0,33% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 16/01 | 1,57% |
