* JPM US SMALLER COMPANIES I (ACC) EUR | 27/04 | 4,63% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 27/04 | 3,76% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 27/04 | 4,72% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 27/04 | 4,70% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 27/04 | 0,91% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 27/04 | 0,91% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 27/04 | 1,33% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 27/04 | 0,20% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 27/04 | 1,27% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 27/04 | 1,26% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 27/04 | -0,40% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 27/04 | 0,67% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 27/04 | 1,33% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 27/04 | 1,26% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 27/04 | 3,46% |
| *** JPM US TECHNOLOGY A (ACC) USD | 27/04 | 3,53% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 27/04 | 3,46% |
| *** JPM US TECHNOLOGY A (DIST) USD | 27/04 | 3,52% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 27/04 | 3,74% |
| **** JPM US TECHNOLOGY C (ACC) USD | 27/04 | 3,83% |
| **** JPM US TECHNOLOGY C (DIST) USD | 27/04 | 3,82% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 27/04 | 3,12% |
| *** JPM US TECHNOLOGY D (ACC) USD | 27/04 | 3,20% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 27/04 | 3,80% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 27/04 | 3,87% |
| **** JPM US TECHNOLOGY I (ACC) USD | 27/04 | 3,84% |
| ** JPM US VALUE A (ACC) EUR | 27/04 | 5,51% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 27/04 | 4,72% |
| ** JPM US VALUE A (ACC) USD | 27/04 | 5,58% |
| ** JPM US VALUE A (DIST) GBP | 27/04 | 5,49% |
| ** JPM US VALUE A (DIST) USD | 27/04 | 5,60% |
| *** JPM US VALUE C (ACC) EUR | 27/04 | 5,83% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 27/04 | 5,02% |
| *** JPM US VALUE C (ACC) USD | 27/04 | 5,91% |
| ** JPM US VALUE C (DIST) USD | 27/04 | 5,90% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 27/04 | 4,44% |
| ** JPM US VALUE D (ACC) USD | 27/04 | 5,34% |
| *** JPM US VALUE I2 (ACC) EUR | 27/04 | 5,88% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 27/04 | 5,09% |
| *** JPM US VALUE I2 (ACC) USD | 27/04 | 5,97% |
| *** JPM US VALUE I (ACC) EUR | 27/04 | 5,83% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 27/04 | 5,04% |
| *** JPM US VALUE I (ACC) USD | 27/04 | 5,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 27/04 | 17,43% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 27/04 | 17,24% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 27/04 | 18,10% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 27/04 | 18,08% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 27/04 | 17,80% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 27/04 | 16,82% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 27/04 | 17,80% |
