***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 20/08 | 12,27% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 20/08 | 11,44% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 20/08 | 11,48% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 20/08 | 12,90% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 20/08 | 12,73% |
| ND JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 20/08 | 12,72% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 20/08 | 12,60% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 20/08 | 1,29% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 20/08 | 1,30% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 20/08 | 1,52% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 20/08 | 0,94% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 20/08 | -3,01% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 20/08 | 1,64% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 20/08 | 1,54% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 20/08 | 1,74% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/08 | 3,47% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 20/08 | -1,67% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 20/08 | 1,97% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 20/08 | 1,39% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 20/08 | -2,03% |
