***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 19/02 | -1,65% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 19/02 | -1,40% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 19/02 | -1,57% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 19/02 | -1,63% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 19/02 | -1,40% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 19/02 | -1,44% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 19/02 | -1,53% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 19/02 | -1,27% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 19/02 | -1,49% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 19/02 | -1,27% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/02 | -1,67% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 19/02 | -1,79% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 19/02 | -1,51% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 19/02 | -1,50% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 19/02 | -1,25% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 19/02 | -1,52% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 19/02 | -1,27% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 19/02 | -1,27% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/02 | 0,28% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 19/02 | 0,49% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 19/02 | 0,54% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 19/02 | 0,54% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/02 | 0,24% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 19/02 | 0,45% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 19/02 | 0,36% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 19/02 | 0,57% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 19/02 | 0,55% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 19/02 | 4,41% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 19/02 | 4,59% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 19/02 | 4,36% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 19/02 | 4,60% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 19/02 | 4,55% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 19/02 | 4,73% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 19/02 | 4,73% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 19/02 | 4,48% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 19/02 | 4,75% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 19/02 | 4,72% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 19/02 | 4,00% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 19/02 | 4,13% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 19/02 | 3,98% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 19/02 | 4,07% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 19/02 | 4,12% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 19/02 | 4,25% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 19/02 | 4,25% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 19/02 | -2,61% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 19/02 | -2,62% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 19/02 | -2,45% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 19/02 | -2,72% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 19/02 | -2,47% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 19/02 | -2,47% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 19/02 | -2,96% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 19/02 | -2,72% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 19/02 | -2,45% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 19/02 | -2,47% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 19/02 | -7,42% |
| **** JPM US TECHNOLOGY A (ACC) USD | 19/02 | -7,26% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 19/02 | -7,45% |
| **** JPM US TECHNOLOGY A (DIST) USD | 19/02 | -7,27% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 19/02 | -7,31% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 19/02 | -7,14% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 19/02 | -7,15% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 19/02 | -7,55% |
| **** JPM US TECHNOLOGY D (ACC) USD | 19/02 | -7,44% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 19/02 | -7,28% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 19/02 | -7,13% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 19/02 | -7,14% |
| ** JPM US VALUE A (ACC) EUR | 19/02 | 4,37% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 19/02 | 4,35% |
| ** JPM US VALUE A (ACC) USD | 19/02 | 4,54% |
| ** JPM US VALUE A (DIST) GBP | 19/02 | 4,32% |
| ** JPM US VALUE A (DIST) USD | 19/02 | 4,56% |
| ** JPM US VALUE C (ACC) EUR | 19/02 | 4,51% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 19/02 | 4,49% |
| ** JPM US VALUE C (ACC) USD | 19/02 | 4,69% |
| ** JPM US VALUE C (DIST) USD | 19/02 | 4,68% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 19/02 | 4,22% |
| ** JPM US VALUE D (ACC) USD | 19/02 | 4,43% |
| *** JPM US VALUE I2 (ACC) EUR | 19/02 | 4,53% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 19/02 | 4,52% |
| ** JPM US VALUE I2 (ACC) USD | 19/02 | 4,71% |
| ** JPM US VALUE I (ACC) EUR | 19/02 | 4,51% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 19/02 | 4,50% |
| ** JPM US VALUE I (ACC) USD | 19/02 | 4,69% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 19/02 | 13,29% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 19/02 | 13,22% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/02 | 13,35% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 19/02 | 13,56% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 19/02 | 13,15% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 19/02 | 13,17% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 19/02 | 13,45% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 13/02 | 3,91% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 13/02 | 3,85% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 13/02 | 4,04% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 19/02 | 1,76% |
