*** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 24/04 | 9,27% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 24/04 | 9,50% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 24/04 | 1,91% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 24/04 | 9,52% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 24/04 | 9,00% |
| **** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 24/04 | 9,59% |
| **** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 24/04 | 9,53% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 24/04 | 9,54% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 24/04 | 5,11% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 24/04 | 5,45% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 24/04 | 4,86% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 24/04 | 5,51% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 24/04 | 5,45% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 24/04 | -0,99% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 24/04 | -0,76% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 24/04 | -1,33% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 24/04 | -0,67% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 24/04 | -0,75% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 24/04 | 0,77% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 24/04 | 0,84% |
