| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 08/10 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 08/10 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/10 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 08/10 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 08/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 08/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 08/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 08/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 08/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 08/10 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 08/10 | · |
