***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 08/10 | 13,48% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 08/10 | 7,01% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 08/10 | 6,97% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 08/10 | 8,38% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 08/10 | 6,86% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 08/10 | 6,90% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 08/10 | 8,62% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 08/10 | 8,42% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 08/10 | 13,03% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 08/10 | 19,51% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 08/10 | 10,84% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 08/10 | 8,83% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/10 | 13,80% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 08/10 | 20,38% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 08/10 | 9,46% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 08/10 | 9,49% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 08/10 | 9,59% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 08/10 | 12,35% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/10 | 8,21% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 08/10 | 14,00% |
