*** JPM US VALUE I2 (ACC) EUR | 05/06 | -10,34% |
| ** JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/06 | -1,39% |
| *** JPM US VALUE I2 (ACC) USD | 05/06 | -9,79% |
| ND JPM US VALUE I2 (DIST) GBP | 05/06 | -10,05% |
| *** JPM US VALUE I (ACC) EUR | 05/06 | -10,40% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 05/06 | -1,46% |
| *** JPM US VALUE I (ACC) USD | 05/06 | -9,85% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 05/06 | -2,09% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 05/06 | -2,29% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/06 | -1,32% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/06 | -1,35% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/06 | -1,48% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 05/06 | 6,99% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 05/06 | -1,67% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 05/06 | 8,69% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 05/06 | 8,46% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 05/06 | 9,23% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 05/06 | -7,53% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 05/06 | -7,73% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 05/06 | -6,70% |
