*** JPM EUROPE SELECT EQUITY A (DIST) EUR | 16/07 | 8,54% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 16/07 | 8,47% |
| **** JPM EUROPE SELECT EQUITY C (ACC) EUR | 16/07 | 10,36% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 16/07 | 10,50% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 16/07 | 8,71% |
| *** JPM EUROPE SELECT EQUITY D (ACC) EUR | 16/07 | 9,26% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 16/07 | 9,40% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 16/07 | 10,48% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/07 | 10,60% |
| **** JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/07 | 10,40% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 16/07 | 1,13% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 16/07 | 7,75% |
| **** JPM EUROPE SMALL CAP A (ACC) EUR | 16/07 | 19,24% |
| **** JPM EUROPE SMALL CAP A (ACC) USD | 16/07 | 19,37% |
| **** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 16/07 | 9,91% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 16/07 | 19,24% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 16/07 | 19,21% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 16/07 | 19,75% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 16/07 | 19,74% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 16/07 | 18,58% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/07 | 19,92% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 16/07 | 19,77% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 16/07 | 15,38% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 16/07 | 6,12% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/07 | 12,13% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 16/07 | 12,51% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 16/07 | 15,95% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 16/07 | 6,66% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 16/07 | 12,37% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 16/07 | 12,22% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 16/07 | 13,07% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 16/07 | 14,88% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 16/07 | 12,05% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 16/07 | 16,09% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 16/07 | 15,97% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 16/07 | 11,39% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 16/07 | 9,80% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/07 | 9,83% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 16/07 | 9,76% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 16/07 | 10,27% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 16/07 | 10,28% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 16/07 | 9,34% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/07 | 10,42% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 16/07 | 10,30% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 16/07 | 16,71% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 16/07 | 16,71% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/07 | 16,60% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 16/07 | 17,15% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 16/07 | 7,79% |
| *** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/07 | 17,18% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 16/07 | 16,22% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 16/07 | 17,33% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 16/07 | 17,21% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 16/07 | 17,21% |
| ***** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 16/07 | 10,70% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 16/07 | 11,29% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/07 | 10,23% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 16/07 | 11,41% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 16/07 | 11,32% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 16/07 | 9,08% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 16/07 | 9,52% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 16/07 | 8,46% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 16/07 | 9,70% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 16/07 | 9,55% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 16/07 | 1,23% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 16/07 | 1,36% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/07 | 1,39% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 16/07 | 1,42% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/07 | 1,36% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 16/07 | 1,44% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 16/07 | 1,39% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 16/07 | 1,45% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 16/07 | 3,20% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 16/07 | -6,57% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 16/07 | 0,43% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 16/07 | 3,44% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 16/07 | -6,34% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 16/07 | 2,97% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 16/07 | 0,20% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 16/07 | -2,09% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/07 | -4,24% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 16/07 | -1,96% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/07 | -4,24% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 16/07 | -4,24% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 16/07 | -2,11% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 16/07 | -1,90% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 16/07 | -4,24% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 16/07 | -1,92% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 16/07 | -4,24% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/07 | -4,24% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/07 | -4,24% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 16/07 | -1,93% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 16/07 | -4,24% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 16/07 | -1,87% |
| **** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 16/07 | -1,93% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 16/07 | -1,80% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/07 | -1,78% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 16/07 | -1,96% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 16/07 | -1,75% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 16/07 | -1,78% |
