**** JPM US TECHNOLOGY I (ACC) USD | 11/12 | 5,44% |
| * JPM US VALUE A (ACC) EUR | 11/12 | -2,07% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 11/12 | 8,65% |
| * JPM US VALUE A (ACC) USD | 11/12 | -1,73% |
| ** JPM US VALUE A (DIST) GBP | 11/12 | -2,07% |
| * JPM US VALUE A (DIST) USD | 11/12 | -1,79% |
| ** JPM US VALUE C (ACC) EUR | 11/12 | -1,21% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 11/12 | 9,60% |
| ** JPM US VALUE C (ACC) USD | 11/12 | -0,88% |
| ** JPM US VALUE C (DIST) USD | 11/12 | -1,57% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 11/12 | 7,89% |
| * JPM US VALUE D (ACC) USD | 11/12 | -2,45% |
| ** JPM US VALUE I2 (ACC) EUR | 11/12 | -1,03% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 11/12 | 9,78% |
| ** JPM US VALUE I2 (ACC) USD | 11/12 | -0,71% |
| ** JPM US VALUE I (ACC) EUR | 11/12 | -1,17% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 11/12 | 9,62% |
| ** JPM US VALUE I (ACC) USD | 11/12 | -0,85% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 28/11 | 10,68% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 28/11 | 10,14% |
