***** JPM US SELECT EQUITY PLUS I (DIST) USD | 08/04 | -2,90% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/04 | -0,17% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 08/04 | 0,68% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/04 | -0,08% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 08/04 | 0,78% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 08/04 | 0,78% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/04 | -0,25% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 08/04 | 0,60% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/04 | -0,02% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 08/04 | 0,83% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/04 | -0,07% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 08/04 | 0,79% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 08/04 | 3,54% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 08/04 | 3,64% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 08/04 | 3,52% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 08/04 | 3,63% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 08/04 | 3,80% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 08/04 | 3,89% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 08/04 | 3,89% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 08/04 | 3,41% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/04 | 3,94% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 08/04 | 3,89% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 08/04 | 0,06% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 08/04 | 1,16% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 08/04 | 1,18% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 08/04 | 0,29% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 08/04 | 1,39% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 08/04 | 1,40% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 08/04 | 0,91% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 08/04 | 1,32% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 08/04 | 0,30% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 08/04 | 1,41% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 08/04 | 1,39% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 08/04 | -4,82% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 08/04 | -4,82% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 08/04 | -4,49% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/04 | -5,68% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 08/04 | -4,54% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 08/04 | -4,54% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/04 | -6,15% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/04 | -5,01% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 08/04 | -4,49% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 08/04 | -4,55% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 08/04 | -6,29% |
| *** JPM US TECHNOLOGY A (ACC) USD | 08/04 | -6,22% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 08/04 | -6,32% |
| *** JPM US TECHNOLOGY A (DIST) USD | 08/04 | -6,22% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 08/04 | -6,08% |
| **** JPM US TECHNOLOGY C (ACC) USD | 08/04 | -5,99% |
| **** JPM US TECHNOLOGY C (DIST) USD | 08/04 | -6,00% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 08/04 | -6,55% |
| *** JPM US TECHNOLOGY D (ACC) USD | 08/04 | -6,49% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 08/04 | -6,04% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 08/04 | -5,96% |
| **** JPM US TECHNOLOGY I (ACC) USD | 08/04 | -5,99% |
| ** JPM US VALUE A (ACC) EUR | 08/04 | 2,89% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 08/04 | 1,92% |
| ** JPM US VALUE A (ACC) USD | 08/04 | 2,98% |
| ** JPM US VALUE A (DIST) GBP | 08/04 | 2,87% |
| ** JPM US VALUE A (DIST) USD | 08/04 | 2,98% |
| *** JPM US VALUE C (ACC) EUR | 08/04 | 3,16% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 08/04 | 2,17% |
| *** JPM US VALUE C (ACC) USD | 08/04 | 3,23% |
| ** JPM US VALUE C (DIST) USD | 08/04 | 3,24% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 08/04 | 1,68% |
| ** JPM US VALUE D (ACC) USD | 08/04 | 2,76% |
| *** JPM US VALUE I2 (ACC) EUR | 08/04 | 3,20% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 08/04 | 2,21% |
| *** JPM US VALUE I2 (ACC) USD | 08/04 | 3,29% |
| *** JPM US VALUE I (ACC) EUR | 08/04 | 3,16% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 08/04 | 2,18% |
| *** JPM US VALUE I (ACC) USD | 08/04 | 3,25% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 08/04 | 10,60% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/04 | 10,46% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/04 | 11,30% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/04 | 11,12% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/04 | 11,00% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/04 | 9,70% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/04 | 10,90% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 08/04 | -3,53% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 08/04 | -3,65% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 08/04 | -3,27% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/04 | 0,68% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 08/04 | -1,27% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 08/04 | 1,58% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 08/04 | 0,46% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 08/04 | 13,88% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 08/04 | 13,69% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/04 | 13,60% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 08/04 | 13,65% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 08/04 | 13,47% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 08/04 | 0,52% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 08/04 | 0,38% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 08/04 | -1,42% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/04 | 0,92% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 08/04 | 0,88% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 08/04 | -0,14% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 08/04 | -1,71% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/04 | 0,79% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 08/04 | -1,02% |
