*** JPM US VALUE C (ACC) EUR | 22/05 | -9,64% |
| ** JPM US VALUE C (ACC) EUR (HEDGED) | 22/05 | -2,23% |
| *** JPM US VALUE C (ACC) USD | 22/05 | -9,71% |
| *** JPM US VALUE C (DIST) USD | 22/05 | -9,72% |
| * JPM US VALUE D (ACC) EUR (HEDGED) | 22/05 | -2,87% |
| ** JPM US VALUE D (ACC) USD | 22/05 | -10,30% |
| *** JPM US VALUE I2 (ACC) EUR | 22/05 | -9,57% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 22/05 | -2,17% |
| *** JPM US VALUE I2 (ACC) USD | 22/05 | -9,65% |
| ND JPM US VALUE I2 (DIST) GBP | 22/05 | -9,66% |
| *** JPM US VALUE I (ACC) EUR | 22/05 | -9,62% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 22/05 | -2,23% |
| *** JPM US VALUE I (ACC) USD | 22/05 | -9,70% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 22/05 | -3,11% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 22/05 | -3,29% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 22/05 | -2,21% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 22/05 | -2,45% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 22/05 | -2,38% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 22/05 | 4,89% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 22/05 | -2,73% |
