*** JPM US SELECT EQUITY I2 (ACC) USD | 05/11 | 2,43% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 05/11 | 2,31% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 05/11 | 11,26% |
| *** JPM US SELECT EQUITY I (ACC) USD | 05/11 | 2,29% |
| ** JPM US SELECT EQUITY I (DIST) USD | 05/11 | 1,98% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/11 | 1,12% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 05/11 | 9,91% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 05/11 | 1,09% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/11 | 1,03% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/11 | 1,10% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 05/11 | 1,07% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/11 | 1,90% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 05/11 | 10,78% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 05/11 | 1,88% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 05/11 | 2,00% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 05/11 | 1,86% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/11 | 0,45% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 05/11 | 9,17% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 05/11 | 0,43% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/11 | 10,96% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 05/11 | 2,05% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 05/11 | 10,82% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 05/11 | 1,91% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 05/11 | 1,89% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/11 | 2,41% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 05/11 | -5,69% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/11 | 2,72% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 05/11 | -5,41% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 05/11 | -9,25% |
| **** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/11 | 2,15% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 05/11 | -5,93% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/11 | 2,89% |
| ** JPM US SHORT DURATION BOND I2 (ACC) USD | 05/11 | -5,25% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/11 | 2,74% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 05/11 | -5,38% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 05/11 | -5,47% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 05/11 | -5,46% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 05/11 | -5,40% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 05/11 | -5,49% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 05/11 | -4,72% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 05/11 | -4,75% |
| ** JPM US SMALL CAP GROWTH C (DIST) USD | 05/11 | -4,75% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 05/11 | -6,11% |
| ** JPM US SMALL CAP GROWTH I2 (ACC) USD | 05/11 | -4,61% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 05/11 | -4,72% |
| ** JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 05/11 | -9,21% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 05/11 | -16,50% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 05/11 | -16,54% |
| ** JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 05/11 | -8,55% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 05/11 | -15,98% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 05/11 | -16,07% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 05/11 | -17,29% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 05/11 | -15,92% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 05/11 | -8,52% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 05/11 | -15,95% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 05/11 | -16,08% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 05/11 | 0,30% |
| ** JPM US SUSTAINABLE EQUITY A (DIST) USD | 05/11 | 0,25% |
| *** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 05/11 | 1,32% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 05/11 | 10,08% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 05/11 | 1,19% |
| *** JPM US SUSTAINABLE EQUITY C (DIST) USD | 05/11 | 1,06% |
| **** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 05/11 | 8,37% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 05/11 | -0,39% |
| *** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 05/11 | 1,33% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) USD | 05/11 | 1,24% |
| **** JPM US TECHNOLOGY A (ACC) EUR | 05/11 | 10,79% |
| **** JPM US TECHNOLOGY A (ACC) USD | 05/11 | 10,74% |
| **** JPM US TECHNOLOGY A (DIST) GBP | 05/11 | 10,82% |
| **** JPM US TECHNOLOGY A (DIST) USD | 05/11 | 10,72% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 05/11 | 11,58% |
| **** JPM US TECHNOLOGY C (ACC) USD | 05/11 | 11,57% |
| **** JPM US TECHNOLOGY C (DIST) USD | 05/11 | 11,56% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 05/11 | 9,85% |
| **** JPM US TECHNOLOGY D (ACC) USD | 05/11 | 9,78% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 05/11 | 11,76% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 05/11 | 11,72% |
| **** JPM US TECHNOLOGY I (ACC) USD | 05/11 | 11,61% |
| * JPM US VALUE A (ACC) EUR | 05/11 | -3,90% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 05/11 | 4,43% |
| * JPM US VALUE A (ACC) USD | 05/11 | -3,91% |
| ** JPM US VALUE A (DIST) GBP | 05/11 | -3,88% |
| * JPM US VALUE A (DIST) USD | 05/11 | -3,95% |
| ** JPM US VALUE C (ACC) EUR | 05/11 | -3,15% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 05/11 | 5,27% |
| ** JPM US VALUE C (ACC) USD | 05/11 | -3,17% |
| ** JPM US VALUE C (DIST) USD | 05/11 | -3,83% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 05/11 | 3,80% |
| * JPM US VALUE D (ACC) USD | 05/11 | -4,53% |
| ** JPM US VALUE I2 (ACC) EUR | 05/11 | -2,99% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/11 | 5,43% |
| ** JPM US VALUE I2 (ACC) USD | 05/11 | -3,01% |
| ** JPM US VALUE I (ACC) EUR | 05/11 | -3,11% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 05/11 | 5,30% |
| ** JPM US VALUE I (ACC) USD | 05/11 | -3,14% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 05/11 | 10,72% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 05/11 | 10,22% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/11 | 12,55% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/11 | 12,37% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/11 | 11,86% |
