***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 16/07 | 22,08% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 16/07 | 21,93% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 16/07 | 13,54% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 16/07 | 14,06% |
| *** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 16/07 | 3,30% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 16/07 | 14,04% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 16/07 | 13,92% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 16/07 | 14,68% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 16/07 | 3,93% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 16/07 | 14,68% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 16/07 | 14,54% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 16/07 | 13,56% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 16/07 | 14,79% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 16/07 | 14,68% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 16/07 | 14,50% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 16/07 | 5,03% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 16/07 | 14,65% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 16/07 | 14,63% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 16/07 | 15,17% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 16/07 | 15,04% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 16/07 | 5,51% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 16/07 | 15,18% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 16/07 | 14,20% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 16/07 | 14,04% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 16/07 | 4,60% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 16/07 | 15,20% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 16/07 | 5,53% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 16/07 | 13,91% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 16/07 | 13,90% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 16/07 | 14,44% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 16/07 | 14,44% |
| *** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/07 | 13,29% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/07 | 14,58% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 16/07 | 14,46% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 16/07 | 3,87% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 16/07 | -5,50% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 16/07 | 3,87% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 16/07 | 3,80% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 16/07 | 4,29% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/07 | -5,08% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 16/07 | 4,28% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 16/07 | 3,32% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 16/07 | 4,45% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 16/07 | 4,31% |
| ***** JPM EUROPE EQUITY A (ACC) EUR | 16/07 | 12,13% |
| ***** JPM EUROPE EQUITY A (ACC) USD | 16/07 | 12,23% |
| *** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 16/07 | 3,06% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 16/07 | 6,77% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 16/07 | 8,06% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 16/07 | 6,88% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 16/07 | -2,78% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 16/07 | 6,74% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 16/07 | 7,19% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 16/07 | 6,38% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 16/07 | 7,22% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 16/07 | 7,09% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 16/07 | 12,13% |
| *** JPM EUROPE EQUITY A (DIST) USD | 16/07 | 12,24% |
| ***** JPM EUROPE EQUITY C (ACC) EUR | 16/07 | 12,46% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 16/07 | 12,60% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/07 | 3,40% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 16/07 | 12,46% |
| *** JPM EUROPE EQUITY C (DIST) USD | 16/07 | 12,61% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 16/07 | 11,64% |
| **** JPM EUROPE EQUITY D (ACC) USD | 16/07 | 11,76% |
| *** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 16/07 | 2,64% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 16/07 | 12,49% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 16/07 | 13,79% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 16/07 | 13,92% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 16/07 | 4,56% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 16/07 | 13,76% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 16/07 | 13,71% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 16/07 | 14,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 16/07 | 14,18% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 16/07 | 14,32% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 16/07 | 4,96% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 16/07 | 14,18% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 16/07 | 14,21% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 16/07 | 13,54% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 16/07 | 13,64% |
| **** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 16/07 | 4,34% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/07 | 14,31% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 16/07 | 14,20% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 16/07 | 2,79% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 16/07 | 2,79% |
| **** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 16/07 | 2,98% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 16/07 | 2,49% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 16/07 | 0,03% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 16/07 | 3,09% |
| **** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 16/07 | 3,00% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 16/07 | 2,52% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/07 | -7,18% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 16/07 | 0,25% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 16/07 | 2,72% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 16/07 | 2,22% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 16/07 | -0,05% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 16/07 | 2,74% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 16/07 | 2,86% |
| **** JPM EUROPE SELECT EQUITY A (ACC) EUR | 16/07 | 9,75% |
| **** JPM EUROPE SELECT EQUITY A (ACC) USD | 16/07 | 9,84% |
