**** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 18/06 | 0,17% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 18/06 | 11,03% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 18/06 | 11,01% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/06 | 11,45% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 18/06 | 11,45% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 18/06 | 10,63% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 18/06 | 11,57% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 18/06 | 11,45% |
| ***** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 18/06 | 12,03% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 18/06 | 11,96% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/06 | 15,86% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 18/06 | 11,96% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 18/06 | 12,25% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 18/06 | 12,49% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 18/06 | 16,45% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 18/06 | 12,50% |
| **** JPM EUROLAND EQUITY C (DIST) USD | 18/06 | 12,80% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 18/06 | 11,55% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 18/06 | 12,59% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 18/06 | 8,59% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 18/06 | 8,85% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 18/06 | 11,82% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 18/06 | 8,60% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 18/06 | 8,50% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 18/06 | 8,98% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 18/06 | 9,28% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 18/06 | 12,25% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 18/06 | 8,98% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 18/06 | 8,19% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 18/06 | 8,47% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/06 | 11,42% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 18/06 | 8,99% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 18/06 | 12,16% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 18/06 | 9,45% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 18/06 | 9,44% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 18/06 | 9,89% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 18/06 | 9,89% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 18/06 | 8,95% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 18/06 | 10,00% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 18/06 | 9,91% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 18/06 | 31,15% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 18/06 | 35,42% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 18/06 | 31,13% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 18/06 | 31,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 18/06 | 31,60% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/06 | 35,92% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 18/06 | 31,60% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 18/06 | 30,51% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 18/06 | 31,77% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 18/06 | 31,63% |
