**** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 14/11 | 3,47% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 14/11 | 3,49% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 14/11 | 3,40% |
| **** JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | 14/11 | 3,40% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 14/11 | 3,53% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 14/11 | 3,44% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 14/11 | 3,54% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 14/11 | 1,93% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 14/11 | -0,17% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 14/11 | 2,31% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 14/11 | 1,64% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 14/11 | 4,12% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 14/11 | 4,48% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 14/11 | 3,75% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 14/11 | 4,52% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 14/11 | 2,52% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 14/11 | 0,54% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 14/11 | 2,67% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 14/11 | 2,49% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 14/11 | 2,70% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 14/11 | 2,73% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 14/11 | 11,95% |
| *** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 14/11 | 10,72% |
| **** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 14/11 | 12,65% |
| *** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 14/11 | 10,48% |
| *** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 14/11 | 11,33% |
| **** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 14/11 | 12,65% |
| **** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 14/11 | 12,82% |
| ***** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 14/11 | 6,30% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 14/11 | 9,67% |
| ***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 14/11 | 16,77% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 14/11 | 8,08% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 14/11 | 8,03% |
| **** JPM EUROLAND EQUITY C (ACC) EUR | 14/11 | 10,67% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 14/11 | 17,90% |
| *** JPM EUROLAND EQUITY C (DIST) EUR | 14/11 | 8,60% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 14/11 | 8,03% |
| *** JPM EUROLAND EQUITY D (ACC) EUR | 14/11 | 8,88% |
| **** JPM EUROLAND EQUITY I2 (ACC) EUR | 14/11 | 10,79% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 14/11 | 11,15% |
| *** JPM EUROPE DYNAMIC A (ACC) USD | 14/11 | 11,11% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 14/11 | 17,18% |
| *** JPM EUROPE DYNAMIC A (DIST) EUR | 14/11 | 9,89% |
| *** JPM EUROPE DYNAMIC A (DIST) GBP | 14/11 | 9,80% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 14/11 | 11,92% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 14/11 | 11,94% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 14/11 | 18,05% |
| *** JPM EUROPE DYNAMIC C (DIST) EUR | 14/11 | 9,80% |
| *** JPM EUROPE DYNAMIC D (ACC) EUR | 14/11 | 10,35% |
| *** JPM EUROPE DYNAMIC D (ACC) USD | 14/11 | 10,38% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 14/11 | 16,40% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 14/11 | 11,96% |
| ***** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 14/11 | 18,08% |
| ** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 14/11 | 9,32% |
| * JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 14/11 | 8,11% |
| ** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 14/11 | 10,14% |
| * JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 14/11 | 8,01% |
| * JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 14/11 | 8,36% |
| ** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 14/11 | 10,10% |
| ** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 14/11 | 10,32% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 14/11 | 1,31% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 14/11 | 7,82% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 14/11 | 1,28% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 14/11 | 1,20% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 14/11 | 1,95% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 14/11 | 8,56% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 14/11 | 1,60% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 14/11 | 0,40% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 14/11 | 1,99% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 14/11 | 2,17% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 14/11 | 8,83% |
| **** JPM EUROPE EQUITY A (ACC) USD | 14/11 | 8,84% |
| ***** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 14/11 | 14,85% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 14/11 | 6,68% |
| *** JPM EUROPE EQUITY A (DIST) USD | 14/11 | 6,65% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 14/11 | 16,60% |
| *** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 14/11 | 11,43% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 14/11 | 16,51% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 14/11 | 23,97% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 14/11 | 15,02% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 14/11 | 17,05% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 14/11 | 15,92% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 14/11 | 17,36% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 14/11 | 17,43% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 14/11 | 9,35% |
| **** JPM EUROPE EQUITY C (ACC) USD | 14/11 | 9,37% |
| ***** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 14/11 | 15,45% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 14/11 | 6,79% |
| *** JPM EUROPE EQUITY C (DIST) USD | 14/11 | 6,66% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 14/11 | 8,11% |
| **** JPM EUROPE EQUITY D (ACC) USD | 14/11 | 8,08% |
| ***** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 14/11 | 14,09% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 14/11 | 9,39% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 14/11 | 16,47% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 14/11 | 16,49% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 14/11 | 23,62% |
| **** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 14/11 | 14,96% |
| **** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 14/11 | 14,93% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 14/11 | 17,25% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 14/11 | 16,68% |
