** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 20/08 | 2,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 20/08 | 2,14% |
| ** JPM EUROPE SELECT EQUITY A (ACC) EUR | 20/08 | 10,73% |
| ** JPM EUROPE SELECT EQUITY A (ACC) USD | 20/08 | 10,83% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 20/08 | 9,63% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 20/08 | 9,38% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 20/08 | 11,45% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 20/08 | 11,60% |
| ** JPM EUROPE SELECT EQUITY C (DIST) EUR | 20/08 | 9,21% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 20/08 | 10,16% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 20/08 | 10,30% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 20/08 | 11,61% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 20/08 | 11,73% |
| ND JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 20/08 | 9,03% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 20/08 | 11,47% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD | 20/08 | 11,63% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 20/08 | 12,97% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 20/08 | 9,21% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 20/08 | 8,94% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 20/08 | 9,06% |
