* JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 22/10 | 2,13% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 22/10 | 8,83% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 22/10 | 8,83% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 22/10 | 7,23% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 22/10 | 8,78% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 22/10 | 2,16% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 22/10 | 8,87% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 22/10 | 8,80% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 22/10 | 3,72% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 22/10 | 10,78% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 22/10 | 4,66% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 22/10 | 11,77% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 22/10 | 3,10% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 22/10 | 10,11% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 22/10 | 4,77% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 22/10 | 14,00% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 22/10 | 6,50% |
| *** JPM US TECHNOLOGY A (ACC) USD | 22/10 | 14,07% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 22/10 | 13,72% |
| *** JPM US TECHNOLOGY A (DIST) USD | 22/10 | 14,04% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 22/10 | 14,78% |
| *** JPM US TECHNOLOGY C (ACC) USD | 22/10 | 14,89% |
| *** JPM US TECHNOLOGY C (DIST) USD | 22/10 | 14,87% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 22/10 | 13,08% |
| *** JPM US TECHNOLOGY D (ACC) USD | 22/10 | 13,17% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 22/10 | 14,94% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 22/10 | 7,47% |
| *** JPM US TECHNOLOGY I2 (ACC) USD | 22/10 | 15,02% |
| *** JPM US TECHNOLOGY I (ACC) USD | 22/10 | 14,92% |
| ** JPM US VALUE A (ACC) EUR | 22/10 | 20,72% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 22/10 | 13,47% |
| ** JPM US VALUE A (ACC) USD | 22/10 | 20,83% |
| ** JPM US VALUE A (DIST) GBP | 22/10 | 20,45% |
| ** JPM US VALUE A (DIST) USD | 22/10 | 20,81% |
| *** JPM US VALUE C (ACC) EUR | 22/10 | 21,64% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 22/10 | 14,30% |
| *** JPM US VALUE C (ACC) USD | 22/10 | 21,73% |
| ** JPM US VALUE C (DIST) GBP | 22/10 | 20,75% |
| ** JPM US VALUE C (DIST) USD | 22/10 | 21,03% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 22/10 | 12,72% |
| ** JPM US VALUE D (ACC) USD | 22/10 | 20,09% |
| *** JPM US VALUE I2 (ACC) EUR | 22/10 | 21,81% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 22/10 | 14,45% |
| *** JPM US VALUE I2 (ACC) USD | 22/10 | 21,91% |
| *** JPM US VALUE I (ACC) EUR | 22/10 | 21,67% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 22/10 | 14,33% |
| *** JPM US VALUE I (ACC) USD | 22/10 | 21,77% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 22/10 | 33,68% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 22/10 | 33,15% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 22/10 | 31,41% |
