**** JPM EUROPE DYNAMIC D (ACC) EUR | 09/04 | 4,17% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 09/04 | 4,32% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 09/04 | 5,11% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 09/04 | 4,61% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 09/04 | 5,58% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 09/04 | 2,52% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 09/04 | 2,52% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 09/04 | 2,75% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 09/04 | 2,76% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 09/04 | 2,25% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 09/04 | 2,82% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 09/04 | 2,76% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 09/04 | 1,52% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/04 | 2,43% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 09/04 | 1,51% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 09/04 | 1,43% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 09/04 | 1,73% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 09/04 | 2,65% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 09/04 | 1,73% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 09/04 | 1,23% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 09/04 | 1,80% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 09/04 | 1,74% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 09/04 | 5,26% |
| **** JPM EUROPE EQUITY A (ACC) USD | 09/04 | 5,43% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 09/04 | 6,27% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 09/04 | 2,59% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 09/04 | 1,97% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 09/04 | 2,73% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 09/04 | 3,67% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 09/04 | 2,57% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 09/04 | 2,77% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 09/04 | 2,41% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 09/04 | 2,85% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 09/04 | 2,77% |
| **** JPM EUROPE EQUITY A (DIST) EUR | 09/04 | 5,26% |
| **** JPM EUROPE EQUITY A (DIST) USD | 09/04 | 5,42% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 09/04 | 5,41% |
| **** JPM EUROPE EQUITY C (ACC) USD | 09/04 | 5,58% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 09/04 | 6,44% |
| **** JPM EUROPE EQUITY C (DIST) EUR | 09/04 | 5,41% |
| **** JPM EUROPE EQUITY C (DIST) USD | 09/04 | 5,58% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 09/04 | 5,04% |
| **** JPM EUROPE EQUITY D (ACC) USD | 09/04 | 5,18% |
| **** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 09/04 | 6,05% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 09/04 | 5,42% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 09/04 | 5,27% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 09/04 | 5,44% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 09/04 | 6,23% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 09/04 | 5,28% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 09/04 | 5,18% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 09/04 | 5,59% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 09/04 | 5,47% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 09/04 | 5,63% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 09/04 | 6,41% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 09/04 | 5,49% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 09/04 | 5,31% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 09/04 | 5,03% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 09/04 | 5,11% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/04 | 6,08% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 09/04 | 5,53% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 09/04 | 5,48% |
| ** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 09/04 | -0,45% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 09/04 | -0,43% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 09/04 | -0,35% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 09/04 | -0,59% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 09/04 | -1,88% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 09/04 | -0,30% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 09/04 | -0,34% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 09/04 | 0,04% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 09/04 | 1,10% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 09/04 | -0,93% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 09/04 | 0,12% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 09/04 | -0,11% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 09/04 | -1,09% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 09/04 | 0,14% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 09/04 | 0,20% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 09/04 | 2,83% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 09/04 | 2,97% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 09/04 | 1,84% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 09/04 | 1,73% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 09/04 | 3,12% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 09/04 | 3,28% |
| ** JPM EUROPE SELECT EQUITY C (DIST) EUR | 09/04 | 1,04% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 09/04 | 2,60% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 09/04 | 2,76% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 09/04 | 3,18% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 09/04 | 3,33% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 09/04 | 3,12% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 09/04 | 4,10% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 09/04 | 1,04% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 09/04 | 3,32% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 09/04 | 3,47% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 09/04 | 4,11% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 09/04 | 3,32% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 09/04 | 3,23% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 09/04 | 3,52% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 09/04 | 3,53% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 09/04 | 3,03% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 09/04 | 3,61% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 09/04 | 3,54% |
