* JPM US SMALLER COMPANIES A (DIST) USD | 29/10 | 11,91% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 29/10 | 5,02% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 29/10 | 12,65% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 29/10 | 12,65% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 29/10 | 10,95% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 29/10 | 12,16% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 29/10 | 5,06% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 29/10 | 12,69% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 29/10 | 12,62% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 29/10 | 3,75% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 29/10 | 11,59% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 4,71% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 29/10 | 12,61% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 29/10 | 3,11% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 29/10 | 10,89% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 29/10 | 4,83% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 29/10 | 13,99% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 29/10 | 6,15% |
| *** JPM US TECHNOLOGY A (ACC) USD | 29/10 | 14,50% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 29/10 | 13,77% |
| *** JPM US TECHNOLOGY A (DIST) USD | 29/10 | 14,48% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 29/10 | 14,79% |
| *** JPM US TECHNOLOGY C (ACC) USD | 29/10 | 15,34% |
| *** JPM US TECHNOLOGY C (DIST) USD | 29/10 | 15,33% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 29/10 | 13,04% |
| *** JPM US TECHNOLOGY D (ACC) USD | 29/10 | 13,53% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 29/10 | 14,96% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 29/10 | 7,14% |
| *** JPM US TECHNOLOGY I2 (ACC) USD | 29/10 | 15,48% |
| *** JPM US TECHNOLOGY I (ACC) USD | 29/10 | 15,38% |
| ** JPM US VALUE A (ACC) EUR | 29/10 | 22,20% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 29/10 | 14,50% |
| ** JPM US VALUE A (ACC) USD | 29/10 | 22,78% |
| ** JPM US VALUE A (DIST) GBP | 29/10 | 21,99% |
| ** JPM US VALUE A (DIST) USD | 29/10 | 22,75% |
| *** JPM US VALUE C (ACC) EUR | 29/10 | 23,15% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 29/10 | 15,37% |
| *** JPM US VALUE C (ACC) USD | 29/10 | 23,71% |
| ** JPM US VALUE C (DIST) GBP | 29/10 | 22,32% |
| ** JPM US VALUE C (DIST) USD | 29/10 | 23,00% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 29/10 | 13,75% |
| ** JPM US VALUE D (ACC) USD | 29/10 | 22,01% |
| *** JPM US VALUE I2 (ACC) EUR | 29/10 | 23,32% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 29/10 | 15,54% |
| *** JPM US VALUE I2 (ACC) USD | 29/10 | 23,90% |
| *** JPM US VALUE I (ACC) EUR | 29/10 | 23,18% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 29/10 | 15,41% |
| *** JPM US VALUE I (ACC) USD | 29/10 | 23,75% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 29/10 | 36,97% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 29/10 | 36,40% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 29/10 | 34,65% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 29/10 | 38,77% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 29/10 | 38,95% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 37,81% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 29/10 | 33,64% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 29/10 | 28,56% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 38,10% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 29/10 | -11,77% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 29/10 | -12,13% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 29/10 | -11,03% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 29/10 | 0,39% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 29/10 | -4,16% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 29/10 | 0,25% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 29/10 | -4,46% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 29/10 | 7,32% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 29/10 | -0,44% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 29/10 | 3,39% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 29/10 | 2,96% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 29/10 | -1,88% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 29/10 | 4,67% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 29/10 | 4,10% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 29/10 | -2,73% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 29/10 | -1,66% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 29/10 | 4,24% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 29/10 | -0,65% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 29/10 | -7,95% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 29/10 | -7,91% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 29/10 | -7,77% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 29/10 | -8,51% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 29/10 | -8,48% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 29/10 | -8,34% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 29/10 | -7,77% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 29/10 | 12,69% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 29/10 | 6,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 29/10 | 6,98% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 29/10 | 13,12% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 29/10 | 4,96% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 29/10 | 14,40% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 29/10 | 6,39% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 29/10 | 6,41% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 29/10 | 12,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 29/10 | 11,83% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 29/10 | 13,84% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/10 | 18,02% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 29/10 | 20,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/10 | 18,09% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/10 | 18,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 29/10 | 17,35% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 29/10 | 17,46% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 29/10 | 20,51% |
