*** JPM EURO AGGREGATE BOND I (ACC) EUR | 17/08 | -0,73% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 17/08 | -0,12% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 17/08 | 0,12% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/08 | -0,39% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 17/08 | 0,16% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/08 | 0,11% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 17/08 | 0,12% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/08 | 0,20% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/08 | 0,08% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/08 | 0,29% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/08 | 0,23% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/08 | 13,21% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 17/08 | 13,19% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/08 | 13,79% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/08 | 13,79% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/08 | 12,67% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/08 | 13,96% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/08 | 13,80% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/08 | 11,93% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 17/08 | 14,32% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 17/08 | 17,24% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 17/08 | 14,34% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 17/08 | 14,56% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 17/08 | 15,08% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 17/08 | 18,05% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 17/08 | 15,08% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 17/08 | 15,31% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 17/08 | 13,78% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 17/08 | 15,21% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 17/08 | 12,23% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 17/08 | 12,39% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 17/08 | 14,32% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 17/08 | 12,20% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 17/08 | 12,08% |
| **** JPM EUROPE DYNAMIC C (ACC) EUR | 17/08 | 12,77% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 17/08 | 12,98% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 17/08 | 14,91% |
| **** JPM EUROPE DYNAMIC C (DIST) EUR | 17/08 | 12,76% |
| **** JPM EUROPE DYNAMIC D (ACC) EUR | 17/08 | 11,67% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 17/08 | 11,86% |
| **** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 17/08 | 13,76% |
| **** JPM EUROPE DYNAMIC I (ACC) EUR | 17/08 | 12,79% |
| ND JPM EUROPE DYNAMIC I (ACC) USD | 17/08 | 13,01% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 17/08 | 14,83% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 17/08 | 11,03% |
| **** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/08 | 11,01% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 17/08 | 11,62% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 17/08 | 11,62% |
| **** JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 17/08 | 10,35% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 17/08 | 11,78% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 17/08 | 11,65% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 17/08 | 26,45% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 17/08 | 29,31% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/08 | 26,44% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/08 | 26,34% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 17/08 | 27,04% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 17/08 | 29,97% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/08 | 27,04% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 17/08 | 26,97% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 17/08 | 25,65% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 17/08 | 27,27% |
| ** JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 17/08 | 27,08% |
| **** JPM EUROPE EQUITY A (ACC) EUR | 17/08 | 12,73% |
| **** JPM EUROPE EQUITY A (ACC) USD | 17/08 | 12,94% |
| **** JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 17/08 | 15,03% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/08 | 2,37% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 17/08 | 0,51% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 17/08 | 2,52% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 17/08 | 4,79% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 17/08 | 2,34% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/08 | 2,80% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 17/08 | 2,91% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 17/08 | 1,94% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/08 | 2,97% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 17/08 | 6,18% |
| ND JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 17/08 | 5,31% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 17/08 | 2,82% |
| *** JPM EUROPE EQUITY A (DIST) EUR | 17/08 | 12,74% |
| *** JPM EUROPE EQUITY A (DIST) USD | 17/08 | 12,92% |
| **** JPM EUROPE EQUITY C (ACC) EUR | 17/08 | 13,10% |
| **** JPM EUROPE EQUITY C (ACC) USD | 17/08 | 13,32% |
| **** JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 17/08 | 15,46% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 17/08 | 13,10% |
| *** JPM EUROPE EQUITY C (DIST) USD | 17/08 | 13,32% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 17/08 | 12,22% |
| **** JPM EUROPE EQUITY D (ACC) USD | 17/08 | 12,34% |
| **** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 17/08 | 14,49% |
| **** JPM EUROPE EQUITY I2 (ACC) EUR | 17/08 | 13,23% |
| ND JPM EUROPE EQUITY I2 (ACC) USD | 17/08 | 13,45% |
| **** JPM EUROPE EQUITY I (ACC) EUR | 17/08 | 13,13% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 17/08 | 14,05% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 17/08 | 14,24% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 17/08 | 16,47% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 17/08 | 14,04% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 17/08 | 13,93% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 17/08 | 14,41% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 17/08 | 14,56% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 17/08 | 14,73% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 17/08 | 16,95% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 17/08 | 14,55% |
