*** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 04/09 | 3,37% |
| ** JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 04/09 | 3,38% |
| **** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 04/09 | 3,61% |
| *** JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 04/09 | 2,98% |
| * JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 04/09 | -0,73% |
| **** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 04/09 | 3,75% |
| **** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 04/09 | 3,64% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 04/09 | 3,18% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/09 | -6,62% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 04/09 | -0,08% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 04/09 | 3,42% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 04/09 | 2,79% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 04/09 | -0,46% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 04/09 | 3,45% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 04/09 | 3,61% |
| **** JPM EUROPE SELECT EQUITY A (ACC) EUR | 04/09 | 8,01% |
| **** JPM EUROPE SELECT EQUITY A (ACC) USD | 04/09 | 8,32% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 04/09 | 6,80% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 04/09 | 6,91% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 04/09 | 8,75% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 04/09 | 9,13% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 04/09 | 7,14% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 04/09 | 7,39% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 04/09 | 7,77% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 04/09 | 8,91% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 04/09 | 9,26% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 04/09 | 8,80% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 04/09 | -0,46% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 04/09 | 6,19% |
| **** JPM EUROPE SMALL CAP A (ACC) EUR | 04/09 | 17,50% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 04/09 | 17,91% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 04/09 | 7,93% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 04/09 | 17,52% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 04/09 | 17,68% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 04/09 | 18,14% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 04/09 | 18,14% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 04/09 | 16,68% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 04/09 | 18,36% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 04/09 | 18,17% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 04/09 | 17,60% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 04/09 | 8,09% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 04/09 | 14,29% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 04/09 | 13,25% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 04/09 | 18,33% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 04/09 | 8,79% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 04/09 | 14,67% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 04/09 | 14,52% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 04/09 | 13,95% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 04/09 | 16,97% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 04/09 | 12,67% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 04/09 | 18,51% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 04/09 | 18,36% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 04/09 | 13,68% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 04/09 | 8,81% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 04/09 | 8,83% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 04/09 | 8,92% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 04/09 | 9,39% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 04/09 | 9,40% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 04/09 | 8,25% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 04/09 | 9,57% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 04/09 | 9,43% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 04/09 | 20,74% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 04/09 | 20,75% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 04/09 | 20,85% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 04/09 | 21,37% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/09 | 11,57% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 04/09 | 21,37% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 04/09 | 20,11% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 04/09 | 21,57% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 04/09 | 21,41% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 04/09 | 21,41% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 04/09 | 10,82% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 04/09 | 11,56% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 04/09 | 10,23% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 04/09 | 11,70% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 04/09 | 11,59% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 04/09 | 7,22% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 04/09 | 7,76% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 04/09 | 6,45% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 04/09 | 7,97% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 04/09 | 7,80% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 04/09 | 1,47% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 04/09 | 1,64% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 04/09 | 1,67% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 04/09 | 1,71% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/09 | 1,64% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 04/09 | 1,74% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 04/09 | 1,67% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 04/09 | 1,75% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 04/09 | 4,49% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 04/09 | -5,39% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 04/09 | 0,29% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 04/09 | 4,83% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 04/09 | -5,11% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/09 | 4,22% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 04/09 | 0,02% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 04/09 | -1,63% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 04/09 | -4,28% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 04/09 | -1,47% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 04/09 | -4,28% |
