*** JPM US SUSTAINABLE EQUITY C (ACC) USD | 30/09 | 10,49% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 30/09 | 3,48% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 30/09 | 8,96% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 30/09 | 5,04% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 30/09 | 19,46% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 30/09 | 13,40% |
| *** JPM US TECHNOLOGY A (ACC) USD | 30/09 | 19,66% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 30/09 | 19,30% |
| *** JPM US TECHNOLOGY A (DIST) USD | 30/09 | 19,64% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 30/09 | 20,21% |
| *** JPM US TECHNOLOGY C (ACC) USD | 30/09 | 20,46% |
| *** JPM US TECHNOLOGY C (DIST) USD | 30/09 | 20,45% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 30/09 | 18,56% |
| *** JPM US TECHNOLOGY D (ACC) USD | 30/09 | 18,75% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 30/09 | 20,38% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 30/09 | 14,35% |
| *** JPM US TECHNOLOGY I2 (ACC) USD | 30/09 | 20,59% |
| *** JPM US TECHNOLOGY I (ACC) USD | 30/09 | 20,49% |
| ** JPM US VALUE A (ACC) EUR | 30/09 | 15,63% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 30/09 | 10,29% |
| ** JPM US VALUE A (ACC) USD | 30/09 | 15,84% |
| ** JPM US VALUE A (DIST) GBP | 30/09 | 15,51% |
| ** JPM US VALUE A (DIST) USD | 30/09 | 15,83% |
| *** JPM US VALUE C (ACC) EUR | 30/09 | 16,44% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 30/09 | 11,06% |
| *** JPM US VALUE C (ACC) USD | 30/09 | 16,65% |
| ** JPM US VALUE C (DIST) GBP | 30/09 | 15,72% |
| ** JPM US VALUE C (DIST) USD | 30/09 | 15,98% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 30/09 | 9,64% |
| ** JPM US VALUE D (ACC) USD | 30/09 | 15,20% |
| *** JPM US VALUE I2 (ACC) EUR | 30/09 | 16,58% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 30/09 | 11,20% |
| *** JPM US VALUE I2 (ACC) USD | 30/09 | 16,80% |
| *** JPM US VALUE I (ACC) EUR | 30/09 | 16,46% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 30/09 | 11,09% |
| *** JPM US VALUE I (ACC) USD | 30/09 | 16,68% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 30/09 | 40,32% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 30/09 | 39,79% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 30/09 | 39,51% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 30/09 | 41,98% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 30/09 | 42,15% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 30/09 | 41,22% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 30/09 | 38,62% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 30/09 | 34,42% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 30/09 | 41,36% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 30/09 | -3,51% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 30/09 | -3,86% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 30/09 | -2,78% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 30/09 | 0,37% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 30/09 | -3,68% |
