*** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 11/09 | 22,21% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 11/09 | 22,42% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 11/09 | 22,83% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/09 | 12,46% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 11/09 | 22,83% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/09 | 21,50% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 11/09 | 23,03% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 11/09 | 22,86% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/09 | 22,87% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 11/09 | 11,81% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 11/09 | 12,58% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 11/09 | 11,21% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 11/09 | 12,74% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 11/09 | 12,62% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 11/09 | 9,25% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 11/09 | 9,82% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/09 | 8,44% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 11/09 | 10,04% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 11/09 | 9,85% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 11/09 | 1,51% |
