**** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 06/08 | 13,09% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 06/08 | 12,90% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 06/08 | 13,64% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 06/08 | 13,65% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 06/08 | 12,61% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 06/08 | 13,80% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 06/08 | 13,67% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 06/08 | 17,04% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 06/08 | 17,05% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 06/08 | 16,84% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 06/08 | 17,59% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 06/08 | 20,20% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 06/08 | 17,57% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 06/08 | 16,48% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 06/08 | 17,76% |
| **** JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 06/08 | 17,74% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 06/08 | 17,60% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 06/08 | 17,60% |
| *** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 06/08 | 9,81% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 06/08 | 10,45% |
| *** JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 06/08 | 10,45% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 06/08 | 9,31% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 06/08 | 10,58% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 06/08 | 10,48% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 06/08 | 6,91% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 06/08 | 7,38% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 06/08 | 6,22% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 06/08 | 7,55% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 06/08 | 7,39% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 06/08 | 1,12% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/08 | 1,26% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/08 | 1,29% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 06/08 | 1,31% |
| ** JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 06/08 | 1,09% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/08 | 1,33% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/08 | 1,26% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 06/08 | 1,31% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/08 | 1,35% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 06/08 | 1,29% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/08 | 1,36% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 06/08 | 0,24% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 06/08 | 3,19% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 06/08 | -2,53% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/08 | 0,55% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 06/08 | 3,46% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 06/08 | -2,18% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 06/08 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 06/08 | 0,05% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 06/08 | -2,77% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 06/08 | 27,52% |
