***** JPM EUROPE DYNAMIC C (ACC) USD | 04/12 | 23,65% |
| ** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 04/12 | 13,58% |
| *** JPM EUROPE DYNAMIC C (DIST) EUR | 04/12 | 19,98% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 04/12 | 21,68% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 04/12 | 21,83% |
| ** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 04/12 | 11,91% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 04/12 | 23,51% |
| ** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/12 | 13,62% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 04/12 | 15,35% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 04/12 | 13,18% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 04/12 | 16,26% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 04/12 | 13,31% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 04/12 | 14,26% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/12 | 16,50% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/12 | 16,30% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 04/12 | 4,12% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 04/12 | -5,20% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 04/12 | 4,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 04/12 | 3,89% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 04/12 | 4,83% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 04/12 | -4,49% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 04/12 | 1,34% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 04/12 | 3,14% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 04/12 | 5,10% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 04/12 | 4,86% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 04/12 | 19,49% |
| **** JPM EUROPE EQUITY A (ACC) USD | 04/12 | 19,93% |
| ** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/12 | 10,24% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 04/12 | 10,74% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/12 | 15,67% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 04/12 | 11,09% |
| *** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 04/12 | 1,18% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 04/12 | 10,12% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/12 | 11,44% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 04/12 | 10,06% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 04/12 | 11,48% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 04/12 | 11,36% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 04/12 | 17,31% |
| *** JPM EUROPE EQUITY A (DIST) USD | 04/12 | 17,08% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 04/12 | 20,07% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 04/12 | 20,55% |
| ** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 04/12 | 10,85% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 04/12 | 17,28% |
| *** JPM EUROPE EQUITY C (DIST) USD | 04/12 | 17,62% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 04/12 | 18,60% |
| **** JPM EUROPE EQUITY D (ACC) USD | 04/12 | 19,02% |
| ** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 04/12 | 9,47% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 04/12 | 20,12% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 04/12 | 24,31% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 04/12 | 24,77% |
