***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 25/02 | 7,11% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 25/02 | 7,07% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 25/02 | 9,76% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 25/02 | 9,19% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 25/02 | 9,76% |
| ** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 25/02 | 8,40% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 25/02 | 9,91% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 25/02 | 9,35% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 25/02 | 9,91% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 25/02 | 9,46% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 25/02 | 8,55% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 25/02 | 9,63% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 25/02 | 8,27% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 25/02 | 9,95% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 25/02 | 9,92% |
| *** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 25/02 | 9,91% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 25/02 | 8,49% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 25/02 | 8,50% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 25/02 | 8,45% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 25/02 | 8,61% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 25/02 | 8,63% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 25/02 | 8,37% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 25/02 | 8,66% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 25/02 | 8,63% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 25/02 | 7,78% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 25/02 | 7,80% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 25/02 | 7,77% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 25/02 | 7,93% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 25/02 | 7,35% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 25/02 | 7,92% |
| **** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 25/02 | 7,63% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 25/02 | 7,96% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 25/02 | 7,92% |
| *** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 25/02 | 7,92% |
| **** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 25/02 | 7,65% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 25/02 | 7,81% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 25/02 | 7,52% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 25/02 | 7,84% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 25/02 | 7,82% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 25/02 | 2,96% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 25/02 | 3,07% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 25/02 | 2,79% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 25/02 | 3,11% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 25/02 | 3,08% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 25/02 | 0,29% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 25/02 | 0,32% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/02 | 0,33% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 25/02 | 0,34% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/02 | 0,32% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 25/02 | 0,35% |
