**** JPM US TECHNOLOGY A (DIST) GBP | 18/06 | -6,28% |
| **** JPM US TECHNOLOGY A (DIST) USD | 18/06 | -6,38% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 18/06 | -5,96% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 18/06 | -5,99% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 18/06 | -5,99% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 18/06 | -6,77% |
| **** JPM US TECHNOLOGY D (ACC) USD | 18/06 | -6,84% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 18/06 | -5,88% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 18/06 | -5,92% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 18/06 | -5,97% |
| *** JPM US VALUE A (ACC) EUR | 18/06 | -9,88% |
| * JPM US VALUE A (ACC) EUR (HEDGED) | 18/06 | -0,92% |
| *** JPM US VALUE A (ACC) USD | 18/06 | -9,91% |
| *** JPM US VALUE A (DIST) GBP | 18/06 | -9,86% |
| *** JPM US VALUE A (DIST) USD | 18/06 | -9,94% |
| *** JPM US VALUE C (ACC) EUR | 18/06 | -9,49% |
| ** JPM US VALUE C (ACC) EUR (HEDGED) | 18/06 | -0,43% |
| *** JPM US VALUE C (ACC) USD | 18/06 | -9,54% |
| *** JPM US VALUE C (DIST) USD | 18/06 | -9,54% |
| * JPM US VALUE D (ACC) EUR (HEDGED) | 18/06 | -1,23% |
| ** JPM US VALUE D (ACC) USD | 18/06 | -10,25% |
| *** JPM US VALUE I2 (ACC) EUR | 18/06 | -9,42% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/06 | -0,37% |
| *** JPM US VALUE I2 (ACC) USD | 18/06 | -9,45% |
| ND JPM US VALUE I2 (DIST) GBP | 17/06 | -9,56% |
| *** JPM US VALUE I (ACC) EUR | 18/06 | -9,48% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 18/06 | -0,44% |
| *** JPM US VALUE I (ACC) USD | 18/06 | -9,52% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 18/06 | -1,35% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 18/06 | -1,57% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 18/06 | -0,34% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | -0,55% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/06 | -0,55% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 18/06 | 8,55% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/06 | -0,89% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 18/06 | 7,75% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 18/06 | 7,51% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 18/06 | 8,33% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 18/06 | -7,83% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/06 | -8,04% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 18/06 | -6,93% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 18/06 | -6,95% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 18/06 | 1,86% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 18/06 | -7,26% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 18/06 | -10,64% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 18/06 | -11,07% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 18/06 | -8,20% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 18/06 | -8,22% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 18/06 | -11,82% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/06 | -8,52% |
