* JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 19/06 | 1,27% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 19/06 | -7,42% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 19/06 | 1,26% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 19/06 | 0,44% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 19/06 | 1,40% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 19/06 | 1,29% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 19/06 | 10,08% |
| **** JPM EUROPE EQUITY A (ACC) USD | 19/06 | 10,40% |
| ***** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 19/06 | 1,80% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/06 | 6,30% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 19/06 | 10,06% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 19/06 | 6,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 19/06 | -2,32% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/06 | 6,25% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/06 | 6,65% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 19/06 | 5,96% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 19/06 | 6,67% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/06 | 6,55% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 19/06 | 10,06% |
| *** JPM EUROPE EQUITY A (DIST) USD | 19/06 | 10,39% |
