*** JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/06 | 10,87% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 12/06 | 11,61% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 12/06 | 11,92% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/06 | 12,64% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 12/06 | 12,94% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/06 | 12,59% |
| ***** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 12/06 | 2,49% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/06 | 9,88% |
| *** JPM EUROPE SMALL CAP A (ACC) EUR | 12/06 | 17,37% |
| *** JPM EUROPE SMALL CAP A (ACC) USD | 12/06 | 17,68% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 12/06 | 7,07% |
| *** JPM EUROPE SMALL CAP A (DIST) EUR | 12/06 | 17,38% |
| *** JPM EUROPE SMALL CAP A (DIST) GBP | 12/06 | 17,21% |
| **** JPM EUROPE SMALL CAP C (ACC) EUR | 12/06 | 17,79% |
| *** JPM EUROPE SMALL CAP C (DIST) EUR | 12/06 | 17,79% |
| *** JPM EUROPE SMALL CAP D (ACC) EUR | 12/06 | 16,84% |
| **** JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/06 | 17,94% |
| **** JPM EUROPE SMALL CAP I (ACC) EUR | 12/06 | 17,81% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/06 | 16,16% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/06 | 6,33% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/06 | 12,90% |
| ** 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% |
