***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/12 | 1,19% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 30/12 | 12,40% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 30/12 | 1,37% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 30/12 | 1,47% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 30/12 | 1,35% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 30/12 | -0,50% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 30/12 | 10,50% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 30/12 | -0,30% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/12 | 12,62% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/12 | 1,57% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 30/12 | 12,46% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 30/12 | 1,41% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 30/12 | 1,38% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/12 | 2,86% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 30/12 | -7,12% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/12 | 3,21% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 30/12 | -6,80% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 30/12 | -10,58% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/12 | 2,55% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 30/12 | -7,40% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/12 | 3,42% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 30/12 | -6,61% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/12 | 3,25% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 30/12 | -6,76% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 30/12 | -6,73% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 30/12 | -6,54% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 30/12 | -6,50% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 30/12 | -6,58% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 30/12 | -5,87% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 30/12 | -5,71% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 30/12 | -5,72% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 30/12 | -7,26% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 30/12 | -5,55% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 30/12 | -5,68% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 30/12 | -5,94% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 30/12 | -15,18% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 30/12 | -15,21% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 30/12 | -5,14% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 30/12 | -14,54% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 30/12 | -14,63% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 30/12 | -16,10% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 30/12 | -14,65% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 30/12 | -5,11% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 30/12 | -14,50% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 30/12 | -14,64% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 30/12 | -0,56% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 30/12 | -0,61% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 30/12 | 0,65% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 30/12 | 11,47% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 30/12 | 0,49% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 30/12 | 0,35% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 30/12 | 9,43% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 30/12 | -1,35% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 30/12 | 0,66% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 30/12 | 0,54% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 30/12 | 4,24% |
| **** JPM US TECHNOLOGY A (ACC) USD | 30/12 | 4,38% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 30/12 | 4,45% |
| **** JPM US TECHNOLOGY A (DIST) USD | 30/12 | 4,37% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 30/12 | 5,12% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 30/12 | 5,32% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 30/12 | 5,30% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 30/12 | 3,20% |
| **** JPM US TECHNOLOGY D (ACC) USD | 30/12 | 3,38% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 30/12 | 5,32% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 30/12 | 5,48% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 30/12 | 5,35% |
| ** JPM US VALUE A (ACC) EUR | 30/12 | -1,70% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 30/12 | 9,16% |
| ** JPM US VALUE A (ACC) USD | 30/12 | -1,53% |
| ** JPM US VALUE A (DIST) GBP | 30/12 | -1,51% |
| ** JPM US VALUE A (DIST) USD | 30/12 | -1,57% |
| ** JPM US VALUE C (ACC) EUR | 30/12 | -0,80% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 30/12 | 10,16% |
| ** JPM US VALUE C (ACC) USD | 30/12 | -0,62% |
| ** JPM US VALUE C (DIST) USD | 30/12 | -1,31% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 30/12 | 8,36% |
| ** JPM US VALUE D (ACC) USD | 30/12 | -2,28% |
| ** JPM US VALUE I2 (ACC) EUR | 30/12 | -0,61% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 30/12 | 10,36% |
| ** JPM US VALUE I2 (ACC) USD | 30/12 | -0,44% |
| ** JPM US VALUE I (ACC) EUR | 30/12 | -0,76% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 30/12 | 10,20% |
| ** JPM US VALUE I (ACC) USD | 30/12 | -0,59% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 30/12 | 12,27% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 30/12 | 11,68% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 30/12 | 14,29% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 30/12 | 14,24% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 30/12 | 13,47% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 30/12 | 25,10% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 30/12 | 13,39% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 30/12 | 18,06% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 30/12 | 17,47% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 30/12 | 19,40% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 30/12 | -4,12% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 30/12 | -4,59% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 30/12 | -2,10% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 30/12 | -2,70% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 30/12 | 7,64% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 30/12 | -2,83% |
