*** JPM US SELECT EQUITY I (ACC) EUR | 15/05 | -8,90% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 15/05 | -2,11% |
| *** JPM US SELECT EQUITY I (ACC) USD | 15/05 | -8,66% |
| *** JPM US SELECT EQUITY I (DIST) USD | 15/05 | -8,93% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/05 | -9,25% |
| **** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 15/05 | -2,50% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 15/05 | -9,01% |
| **** JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/05 | -9,29% |
| **** JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/05 | -9,17% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 15/05 | -9,02% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/05 | -8,95% |
| **** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/05 | -2,16% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 15/05 | -8,71% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 15/05 | -8,83% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 15/05 | -8,71% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/05 | -9,52% |
| *** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 15/05 | -2,77% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 15/05 | -9,28% |
| **** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/05 | -2,09% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/05 | -8,64% |
| **** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/05 | -2,15% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 15/05 | -8,69% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 15/05 | -8,70% |
| * JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/05 | 0,95% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 15/05 | -5,57% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/05 | 1,08% |
| **** JPM US SHORT DURATION BOND C (ACC) USD | 15/05 | -5,45% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 15/05 | -5,45% |
| * JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/05 | 0,83% |
| *** JPM US SHORT DURATION BOND D (ACC) USD | 15/05 | -5,68% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/05 | 1,15% |
| **** JPM US SHORT DURATION BOND I2 (ACC) USD | 15/05 | -5,38% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/05 | 1,09% |
| **** JPM US SHORT DURATION BOND I (ACC) USD | 15/05 | -5,43% |
| * JPM US SMALL CAP GROWTH A (ACC) EUR | 15/05 | -15,51% |
| * JPM US SMALL CAP GROWTH A (ACC) USD | 15/05 | -15,26% |
| * JPM US SMALL CAP GROWTH A (DIST) GBP | 15/05 | -15,42% |
| * JPM US SMALL CAP GROWTH A (DIST) USD | 15/05 | -15,28% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 15/05 | -15,22% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 15/05 | -15,00% |
| ** JPM US SMALL CAP GROWTH C (DIST) USD | 15/05 | -15,00% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 15/05 | -15,51% |
| ** JPM US SMALL CAP GROWTH I2 (ACC) USD | 15/05 | -14,94% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 15/05 | -14,99% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 15/05 | -6,62% |
| ** JPM US SMALLER COMPANIES A (ACC) USD | 15/05 | -12,91% |
| ** JPM US SMALLER COMPANIES A (DIST) USD | 15/05 | -12,92% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 15/05 | -6,33% |
| ** JPM US SMALLER COMPANIES C (ACC) USD | 15/05 | -12,67% |
| ** JPM US SMALLER COMPANIES C (DIST) USD | 15/05 | -12,66% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 15/05 | -13,25% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR | 15/05 | -12,89% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 15/05 | -6,32% |
| ** JPM US SMALLER COMPANIES I (ACC) USD | 15/05 | -12,66% |
| ** JPM US SMALLER COMPANIES I (DIST) USD | 15/05 | -12,65% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/05 | -9,65% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 15/05 | -9,72% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/05 | -9,32% |
| ** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/05 | -2,86% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/05 | -9,36% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 15/05 | -9,39% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/05 | -3,52% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/05 | -9,98% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/05 | -9,32% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/05 | -9,30% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 15/05 | -7,44% |
| **** JPM US TECHNOLOGY A (ACC) USD | 15/05 | -7,21% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 15/05 | -7,34% |
| **** JPM US TECHNOLOGY A (DIST) USD | 15/05 | -7,21% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 15/05 | -7,15% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 15/05 | -6,90% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 15/05 | -6,90% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 15/05 | -7,79% |
| **** JPM US TECHNOLOGY D (ACC) USD | 15/05 | -7,53% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 15/05 | -7,09% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 15/05 | -6,85% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 15/05 | -6,89% |
| *** JPM US VALUE A (ACC) EUR | 15/05 | -8,11% |
| * JPM US VALUE A (ACC) EUR (HEDGED) | 15/05 | -1,27% |
| *** JPM US VALUE A (ACC) USD | 15/05 | -7,87% |
| *** JPM US VALUE A (DIST) GBP | 15/05 | -8,02% |
| *** JPM US VALUE A (DIST) USD | 15/05 | -7,87% |
| *** JPM US VALUE C (ACC) EUR | 15/05 | -7,80% |
| ** JPM US VALUE C (ACC) EUR (HEDGED) | 15/05 | -0,93% |
| *** JPM US VALUE C (ACC) USD | 15/05 | -7,56% |
| *** JPM US VALUE C (DIST) USD | 15/05 | -7,56% |
| * JPM US VALUE D (ACC) EUR (HEDGED) | 15/05 | -1,52% |
| ** JPM US VALUE D (ACC) USD | 15/05 | -8,12% |
| *** JPM US VALUE I2 (ACC) EUR | 15/05 | -7,74% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 15/05 | -0,88% |
| *** JPM US VALUE I2 (ACC) USD | 15/05 | -7,49% |
| ND JPM US VALUE I2 (DIST) GBP | 15/05 | -7,63% |
| *** JPM US VALUE I (ACC) EUR | 15/05 | -7,79% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 15/05 | -0,93% |
| *** JPM US VALUE I (ACC) USD | 15/05 | -7,55% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/05 | -1,60% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 15/05 | -1,78% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 15/05 | -0,97% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 15/05 | -0,96% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/05 | -1,15% |
