***** JPM US SELECT EQUITY PLUS I (ACC) USD | 16/09 | 8,00% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 16/09 | 7,99% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/09 | -0,75% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 16/09 | 2,28% |
| *** JPM US SHORT DURATION BOND C (ACC) EUR | 16/09 | 2,38% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/09 | -0,50% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 16/09 | 2,53% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 16/09 | 2,53% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 16/09 | -0,96% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 16/09 | 2,06% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/09 | -0,36% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 16/09 | 2,68% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 16/09 | 2,68% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/09 | -0,47% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 16/09 | 2,56% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 16/09 | 13,60% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 16/09 | 13,78% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 16/09 | 13,51% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 16/09 | 13,77% |
| **** JPM US SMALL CAP GROWTH C (ACC) EUR | 16/09 | 14,35% |
| **** JPM US SMALL CAP GROWTH C (ACC) USD | 16/09 | 14,52% |
| **** JPM US SMALL CAP GROWTH C (DIST) USD | 16/09 | 14,52% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 16/09 | 13,19% |
| **** JPM US SMALL CAP GROWTH I2 (ACC) USD | 16/09 | 14,68% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 16/09 | 2,69% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 16/09 | 6,14% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 16/09 | 6,13% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 16/09 | 3,31% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 16/09 | 6,73% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 16/09 | 6,74% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 16/09 | 5,36% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 16/09 | 6,60% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 16/09 | 3,34% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 16/09 | 6,76% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 16/09 | 6,75% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 16/09 | 2,90% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 16/09 | 6,60% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 16/09 | 3,71% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 16/09 | 7,44% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 16/09 | 2,36% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 16/09 | 6,03% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 16/09 | 3,82% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 16/09 | 11,79% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 16/09 | 7,78% |
| *** JPM US TECHNOLOGY A (ACC) USD | 16/09 | 11,94% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 16/09 | 11,67% |
| *** JPM US TECHNOLOGY A (DIST) USD | 16/09 | 11,92% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 16/09 | 12,47% |
| *** JPM US TECHNOLOGY C (ACC) USD | 16/09 | 12,65% |
| *** JPM US TECHNOLOGY C (DIST) USD | 16/09 | 12,64% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 16/09 | 11,00% |
| *** JPM US TECHNOLOGY D (ACC) USD | 16/09 | 11,15% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 16/09 | 12,61% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 16/09 | 8,64% |
| *** JPM US TECHNOLOGY I2 (ACC) USD | 16/09 | 12,77% |
| *** JPM US TECHNOLOGY I (ACC) USD | 16/09 | 12,68% |
| *** JPM US VALUE A (ACC) EUR | 16/09 | 15,37% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 16/09 | 11,88% |
| ** JPM US VALUE A (ACC) USD | 16/09 | 15,56% |
| ** JPM US VALUE A (DIST) GBP | 16/09 | 15,23% |
| ** JPM US VALUE A (DIST) USD | 16/09 | 15,54% |
| *** JPM US VALUE C (ACC) EUR | 16/09 | 16,14% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 16/09 | 12,61% |
| *** JPM US VALUE C (ACC) USD | 16/09 | 16,31% |
| *** JPM US VALUE C (DIST) GBP | 16/09 | 16,05% |
| *** JPM US VALUE C (DIST) USD | 16/09 | 16,30% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 16/09 | 11,26% |
| ** JPM US VALUE D (ACC) USD | 16/09 | 14,92% |
| **** JPM US VALUE I2 (ACC) EUR | 16/09 | 16,28% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 16/09 | 12,74% |
| *** JPM US VALUE I2 (ACC) USD | 16/09 | 16,46% |
| **** JPM US VALUE I (ACC) EUR | 16/09 | 16,16% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 16/09 | 12,64% |
| *** JPM US VALUE I (ACC) USD | 16/09 | 16,34% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 16/09 | 35,62% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 16/09 | 35,14% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 16/09 | 34,80% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 16/09 | 37,04% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 16/09 | 37,30% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 16/09 | 36,50% |
| ** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 16/09 | 34,02% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 16/09 | 32,04% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 16/09 | 36,57% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 16/09 | -5,37% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 16/09 | -5,70% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 16/09 | -4,69% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 16/09 | 1,12% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 16/09 | -2,95% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 16/09 | 0,99% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 16/09 | -3,22% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 16/09 | 4,13% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 16/09 | 0,43% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 16/09 | 0,57% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 16/09 | 0,22% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 16/09 | -4,03% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 16/09 | 1,65% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/09 | 1,26% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/09 | -1,84% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 16/09 | -3,08% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/09 | 1,29% |
