**** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 11/12 | 8,09% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 11/12 | -2,32% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 11/12 | -0,43% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 11/12 | -0,54% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 11/12 | 4,21% |
| **** JPM US TECHNOLOGY A (ACC) USD | 11/12 | 4,52% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 11/12 | 4,20% |
| **** JPM US TECHNOLOGY A (DIST) USD | 11/12 | 4,51% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 11/12 | 5,05% |
| **** JPM US TECHNOLOGY C (ACC) USD | 11/12 | 5,41% |
| **** JPM US TECHNOLOGY C (DIST) USD | 11/12 | 5,39% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 11/12 | 3,22% |
| **** JPM US TECHNOLOGY D (ACC) USD | 11/12 | 3,56% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 11/12 | 5,23% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 11/12 | 5,56% |
| **** JPM US TECHNOLOGY I (ACC) USD | 11/12 | 5,44% |
| * JPM US VALUE A (ACC) EUR | 11/12 | -2,07% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 11/12 | 8,65% |
| * JPM US VALUE A (ACC) USD | 11/12 | -1,73% |
| ** JPM US VALUE A (DIST) GBP | 11/12 | -2,07% |
| * JPM US VALUE A (DIST) USD | 11/12 | -1,79% |
| ** JPM US VALUE C (ACC) EUR | 11/12 | -1,21% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 11/12 | 9,60% |
| ** JPM US VALUE C (ACC) USD | 11/12 | -0,88% |
| ** JPM US VALUE C (DIST) USD | 11/12 | -1,57% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 11/12 | 7,89% |
| * JPM US VALUE D (ACC) USD | 11/12 | -2,45% |
| ** JPM US VALUE I2 (ACC) EUR | 11/12 | -1,03% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 11/12 | 9,78% |
| ** JPM US VALUE I2 (ACC) USD | 11/12 | -0,71% |
| ** JPM US VALUE I (ACC) EUR | 11/12 | -1,17% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 11/12 | 9,62% |
| ** JPM US VALUE I (ACC) USD | 11/12 | -0,85% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 28/11 | 10,68% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 28/11 | 10,14% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 28/11 | 12,66% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 28/11 | 12,45% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 28/11 | 11,85% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 28/11 | 21,44% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/11 | 11,69% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 28/11 | 21,38% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 28/11 | 20,83% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 28/11 | 22,65% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 28/11 | -2,73% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 28/11 | -3,17% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 28/11 | -0,85% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 28/11 | -1,32% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 28/11 | 7,54% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 28/11 | -1,52% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 28/11 | -7,84% |
