*** JPM US VALUE I2 (ACC) USD | 05/09 | -5,11% |
| *** JPM US VALUE I (ACC) EUR | 05/09 | -5,75% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 05/09 | 5,29% |
| *** JPM US VALUE I (ACC) USD | 05/09 | -5,21% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 05/09 | 3,73% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 05/09 | 3,35% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/09 | 5,07% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/09 | 4,97% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/09 | 4,62% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 05/09 | 15,54% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 05/09 | 4,44% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 05/09 | 20,69% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 05/09 | 20,28% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 05/09 | 21,66% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 05/09 | -6,75% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 05/09 | -7,07% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 05/09 | -5,42% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 05/09 | -5,68% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 05/09 | 4,47% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 05/09 | -5,90% |
