***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 20/08 | 9,99% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 20/08 | 8,95% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 20/08 | 8,71% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 20/08 | 9,47% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 20/08 | 9,47% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 20/08 | 8,24% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 20/08 | 9,66% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 20/08 | 9,50% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 20/08 | 16,16% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 20/08 | 17,71% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 20/08 | 13,91% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 20/08 | 11,85% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 20/08 | 16,82% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 20/08 | 18,43% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 20/08 | 12,36% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 20/08 | 12,69% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 20/08 | 12,49% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 20/08 | 15,58% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 20/08 | 11,32% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 20/08 | 16,98% |
