| JPM USD LIQUIDITY LVNAV CORE (DIST) | 25/08 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 25/08 | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/08 | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 25/08 | · |
| JPM USD TREASURY CNAV A (ACC) | 25/08 | · |
| JPM USD TREASURY CNAV CORE (DIST) | 25/08 | · |
| JPM USD TREASURY CNAV D (ACC) | 25/08 | · |
| JPM USD TREASURY CNAV E (ACC) | 25/08 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 25/08 | · |
| JPM USD TREASURY CNAV W (ACC) | 25/08 | · |
| JPM US GROWTH A (ACC) EUR | 25/08 | · |
| JPM US GROWTH I (ACC) EUR | 25/08 | · |
| JPM US GROWTH X (DIST) USD | 25/08 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 25/08 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 25/08 | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 25/08 | · |
| JPM US SHORT DURATION BOND C (ACC) EUR | 25/08 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 25/08 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 25/08 | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 25/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 25/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 14/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 25/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 25/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 14/08 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 25/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 25/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 25/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 25/08 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 25/08 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 25/08 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 25/08 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 25/08 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 25/08 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 25/08 | · |
