| JPM US GROWTH A (ACC) EUR | 12/10 | · |
| JPM US GROWTH I (ACC) EUR | 12/10 | · |
| JPM US GROWTH X (DIST) USD | 12/10 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 12/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 12/10 | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 12/10 | · |
| JPM US SHORT DURATION BOND C (ACC) EUR | 09/10 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/10 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 09/10 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 12/10 | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 12/10 | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 12/10 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 12/10 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 12/10 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 12/10 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 12/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 12/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 12/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 12/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 12/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 12/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 12/10 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 12/10 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 12/10 | · |
