**** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 23/02 | 5,39% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 23/02 | 5,39% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 23/02 | 5,12% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 23/02 | 5,42% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 23/02 | 5,39% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 23/02 | 2,20% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 23/02 | 1,71% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/02 | 2,18% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 23/02 | 2,06% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/02 | 2,30% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 23/02 | 1,83% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 23/02 | 2,30% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 23/02 | 2,03% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 23/02 | 2,34% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/02 | 2,31% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 23/02 | 8,40% |
| **** JPM EUROPE EQUITY A (ACC) USD | 23/02 | 8,82% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 23/02 | 8,03% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 23/02 | 1,23% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 23/02 | 2,36% |
