**** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 10,73% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 18/06 | 8,28% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/06 | 8,65% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 18/06 | 7,75% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 18/06 | 8,80% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/06 | 8,69% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | 1,08% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 1,20% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/06 | 1,22% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | 1,25% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/06 | 1,20% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 18/06 | 1,27% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 1,22% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 18/06 | 1,27% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 18/06 | 2,33% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 18/06 | -6,78% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 18/06 | -0,38% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/06 | 2,57% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 18/06 | -6,56% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 2,17% |
