* JPM US SMALLER COMPANIES C (DIST) USD | 10/11 | -17,02% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 10/11 | -18,23% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 10/11 | -16,95% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 10/11 | -8,97% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 10/11 | -16,90% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 10/11 | -17,03% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 10/11 | -0,43% |
| ** JPM US SUSTAINABLE EQUITY A (DIST) USD | 10/11 | -0,48% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 10/11 | 0,61% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 10/11 | 10,01% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 10/11 | 0,47% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 10/11 | 0,33% |
| **** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 10/11 | 8,27% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 10/11 | -1,12% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 10/11 | 0,61% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 10/11 | 0,53% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 10/11 | 9,34% |
| **** JPM US TECHNOLOGY A (ACC) USD | 10/11 | 9,38% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 10/11 | 9,46% |
| **** JPM US TECHNOLOGY A (DIST) USD | 10/11 | 9,36% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 10/11 | 10,14% |
| **** JPM US TECHNOLOGY C (ACC) USD | 10/11 | 10,22% |
| **** JPM US TECHNOLOGY C (DIST) USD | 10/11 | 10,21% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 10/11 | 8,39% |
| **** JPM US TECHNOLOGY D (ACC) USD | 10/11 | 8,43% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 10/11 | 10,32% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 10/11 | 10,37% |
| **** JPM US TECHNOLOGY I (ACC) USD | 10/11 | 10,26% |
| * JPM US VALUE A (ACC) EUR | 10/11 | -3,85% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 10/11 | 5,29% |
| * JPM US VALUE A (ACC) USD | 10/11 | -3,76% |
| ** JPM US VALUE A (DIST) GBP | 10/11 | -3,77% |
| * JPM US VALUE A (DIST) USD | 10/11 | -3,81% |
| ** JPM US VALUE C (ACC) EUR | 10/11 | -3,08% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 10/11 | 6,13% |
| ** JPM US VALUE C (ACC) USD | 10/11 | -3,02% |
| ** JPM US VALUE C (DIST) USD | 10/11 | -3,68% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 10/11 | 4,62% |
| * JPM US VALUE D (ACC) USD | 10/11 | -4,40% |
| ** JPM US VALUE I2 (ACC) EUR | 10/11 | -2,92% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 10/11 | 6,30% |
| ** JPM US VALUE I2 (ACC) USD | 10/11 | -2,86% |
| ** JPM US VALUE I (ACC) EUR | 10/11 | -3,05% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 10/11 | 6,16% |
| ** JPM US VALUE I (ACC) USD | 10/11 | -2,99% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 10/11 | 11,60% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 10/11 | 11,08% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 10/11 | 13,43% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 10/11 | 13,29% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 10/11 | 12,79% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 10/11 | 22,60% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 10/11 | 12,56% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 10/11 | 26,25% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 10/11 | 25,71% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 10/11 | 27,51% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 10/11 | -3,35% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 10/11 | -3,76% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 10/11 | -1,58% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 10/11 | -1,95% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 10/11 | 6,94% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 10/11 | -2,21% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 10/11 | -8,49% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 10/11 | -9,47% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 10/11 | -4,36% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 10/11 | -4,72% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 10/11 | -12,10% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 10/11 | -4,98% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 10/11 | -11,75% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 10/11 | 7,06% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 10/11 | 1,18% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 10/11 | -2,09% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 10/11 | 6,40% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 10/11 | 9,67% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 10/11 | 11,96% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 10/11 | 11,81% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 10/11 | 11,39% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 10/11 | 11,24% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 10/11 | 11,10% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 10/11 | -4,68% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 10/11 | -5,09% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 10/11 | -9,55% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 10/11 | -3,44% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 10/11 | -3,60% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 10/11 | 5,06% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 10/11 | -8,55% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 10/11 | -3,85% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 10/11 | -8,37% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 10/11 | 95,68% |
| **** JUPITER GOLD & SILVER FUND I GBP CAP | 10/11 | 95,41% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 10/11 | 95,16% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 10/11 | 94,42% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 10/11 | 94,16% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 10/11 | 93,90% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 10/11 | -1,13% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 10/11 | 8,84% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 10/11 | 9,82% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 10/11 | 5,53% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 10/11 | 14,27% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 10/11 | 0,31% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 10/11 | 10,23% |
