ND JPM EUR LIQUIDITY LVNAV E (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 01/10 | 1,51% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 01/10 | 1,60% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 01/10 | 1,55% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 01/10 | 1,64% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 01/10 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 01/10 | 1,66% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 01/10 | 1,37% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 01/10 | 1,50% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 01/10 | 1,19% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 01/10 | -3,72% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 01/10 | -6,28% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 01/10 | -3,44% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 01/10 | -3,98% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 01/10 | -3,42% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 01/10 | -2,25% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 01/10 | -1,94% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 01/10 | -2,53% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 01/10 | -1,88% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 01/10 | -0,69% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 01/10 | -2,41% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 01/10 | -0,59% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 01/10 | -0,73% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 01/10 | -0,48% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 01/10 | -0,55% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 01/10 | 8,28% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 01/10 | 7,52% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 01/10 | 8,94% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 01/10 | 7,40% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 01/10 | 7,66% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 01/10 | 9,13% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 01/10 | 8,96% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 01/10 | 5,78% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 01/10 | 8,99% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 01/10 | 14,82% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 01/10 | 8,04% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 01/10 | 8,18% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 01/10 | 9,83% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 01/10 | 15,77% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 01/10 | 7,88% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 01/10 | 8,05% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 01/10 | 8,37% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 01/10 | 9,98% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 01/10 | 7,90% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 01/10 | 8,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 01/10 | 12,93% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 01/10 | 7,18% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 01/10 | 6,96% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 01/10 | 8,52% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 01/10 | 8,68% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 01/10 | 13,61% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 01/10 | 6,97% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 01/10 | 7,26% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 01/10 | 7,38% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 01/10 | 12,26% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 01/10 | 8,55% |
| ND JPM EUROPE DYNAMIC I (ACC) USD | 01/10 | 8,72% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 01/10 | 13,54% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 01/10 | 7,42% |
| *** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 01/10 | 6,43% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 01/10 | 8,12% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 01/10 | 6,38% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 01/10 | 6,62% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 23/09 | 10,11% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 01/10 | 8,15% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 01/10 | 24,37% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 01/10 | 30,68% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 01/10 | 24,34% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 01/10 | 24,17% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 01/10 | 25,07% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 01/10 | 31,47% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 01/10 | 24,70% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 01/10 | 23,75% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 01/10 | 23,40% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 01/10 | 25,33% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 01/10 | 25,11% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 01/10 | 8,12% |
| **** JPM EUROPE EQUITY A (ACC) USD | 01/10 | 8,28% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 01/10 | 13,48% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 01/10 | 2,61% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 01/10 | -2,30% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 01/10 | 2,69% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 01/10 | 7,97% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 01/10 | 2,57% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 01/10 | 3,13% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 01/10 | 2,38% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 01/10 | 2,08% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 01/10 | 3,33% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 01/10 | 6,59% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 01/10 | 8,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 01/10 | 3,15% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 01/10 | 6,74% |
| *** JPM EUROPE EQUITY A (DIST) USD | 01/10 | 6,18% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 01/10 | 8,56% |
| **** JPM EUROPE EQUITY C (ACC) USD | 01/10 | 8,71% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 01/10 | 13,99% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 01/10 | 6,58% |
| *** JPM EUROPE EQUITY C (DIST) USD | 01/10 | 8,32% |
