** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 12/06 | 13,27% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/06 | 16,64% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/06 | 6,78% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 12/06 | 13,03% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/06 | 12,48% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 12/06 | 13,74% |
| *** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/06 | 15,75% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/06 | 12,89% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/06 | 16,75% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/06 | 16,65% |
| ** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/06 | 12,04% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 12/06 | 9,64% |
| *** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 12/06 | 9,64% |
| *** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 12/06 | 9,47% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/06 | 10,02% |
| *** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 12/06 | 10,02% |
| *** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/06 | 9,23% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 12/06 | 10,13% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/06 | 10,04% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/06 | 17,29% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/06 | 17,30% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/06 | 17,06% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/06 | 17,67% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/06 | 7,62% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/06 | 17,69% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/06 | 16,87% |
| **** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/06 | 17,81% |
| **** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/06 | 17,71% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/06 | 17,71% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/06 | 12,49% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/06 | 12,99% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/06 | 12,10% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/06 | 13,08% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/06 | 13,01% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/06 | 10,00% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 12/06 | 10,36% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 12/06 | 9,47% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 12/06 | 10,51% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/06 | 10,39% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 12/06 | 1,06% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/06 | 1,17% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/06 | 1,19% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/06 | 1,21% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/06 | 1,17% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 12/06 | 1,23% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/06 | 1,19% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/06 | 1,24% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 12/06 | 2,42% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 12/06 | -7,38% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/06 | -0,29% |
