* JPM US VALUE D (ACC) USD | 13/11 | -3,48% |
| ** JPM US VALUE I2 (ACC) EUR | 13/11 | -2,08% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 13/11 | 7,77% |
| ** JPM US VALUE I2 (ACC) USD | 13/11 | -1,90% |
| ** JPM US VALUE I (ACC) EUR | 13/11 | -2,21% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 13/11 | 7,63% |
| ** JPM US VALUE I (ACC) USD | 13/11 | -2,03% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 13/11 | 12,81% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 13/11 | 12,29% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/11 | 14,87% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/11 | 14,54% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 13/11 | 14,08% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 13/11 | 24,43% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/11 | 13,79% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 13/11 | 26,86% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 13/11 | 26,31% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 13/11 | 28,13% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 13/11 | -3,41% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 13/11 | -3,83% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 13/11 | -1,63% |
