** JPM US VALUE C (DIST) USD | 17/07 | -6,80% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 17/07 | 1,99% |
| ** JPM US VALUE D (ACC) USD | 17/07 | -7,64% |
| *** JPM US VALUE I2 (ACC) EUR | 17/07 | -6,86% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 17/07 | 3,00% |
| *** JPM US VALUE I2 (ACC) USD | 17/07 | -6,70% |
| *** JPM US VALUE I (ACC) EUR | 17/07 | -6,94% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 17/07 | 2,92% |
| *** JPM US VALUE I (ACC) USD | 17/07 | -6,78% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 17/07 | 1,29% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 17/07 | 0,99% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 17/07 | 2,33% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 17/07 | 2,26% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 17/07 | 1,93% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/07 | 11,97% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 17/07 | 1,84% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 17/07 | 12,27% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 17/07 | 11,96% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 17/07 | 12,99% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 17/07 | -8,11% |
