***** JPM EUROPE DYNAMIC C (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 31/12 | 0,00% |
| *** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY A (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE EQUITY A (DIST) USD | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 31/12 | 0,00% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE EQUITY C (DIST) USD | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE EQUITY D (ACC) USD | 31/12 | 0,00% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 31/12 | 0,00% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 31/12 | 0,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 31/12 | 0,00% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 31/12 | 0,00% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 31/12 | 0,00% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 31/12 | 0,00% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/12 | 0,00% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 31/12 | 0,00% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 31/12 | 0,00% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 31/12 | 0,00% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 31/12 | 0,00% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 31/12 | 0,00% |
