**** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 24/04 | 5,26% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 24/04 | 5,83% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 24/04 | 5,76% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 24/04 | 6,00% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 24/04 | 6,01% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 24/04 | 5,80% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 24/04 | 6,24% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 24/04 | 6,63% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 24/04 | 6,24% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 24/04 | 5,71% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 24/04 | 6,33% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 24/04 | 6,25% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 24/04 | 6,25% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 24/04 | 3,01% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 24/04 | 3,32% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 24/04 | 2,77% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 24/04 | 3,39% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 24/04 | 3,33% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 24/04 | 0,28% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 24/04 | 0,51% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 24/04 | -0,05% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 24/04 | 0,60% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 24/04 | 0,52% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,50% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 0,57% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 0,59% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 0,60% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 0,57% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/04 | 0,62% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 0,59% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 0,62% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 24/04 | 0,00% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 24/04 | 0,94% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 24/04 | -1,42% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 24/04 | 0,13% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 24/04 | 1,09% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 24/04 | -0,13% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 24/04 | -1,54% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 20/04 | 1,26% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 0,25% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 20/04 | 1,34% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | 0,25% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 20/04 | 1,25% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 20/04 | 1,37% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | 0,25% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 20/04 | 1,37% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 0,25% |
