*** JPM US TECHNOLOGY A (ACC) USD | 28/08 | 13,20% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 28/08 | 12,87% |
| *** JPM US TECHNOLOGY A (DIST) USD | 28/08 | 13,19% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 28/08 | 13,62% |
| *** JPM US TECHNOLOGY C (ACC) USD | 28/08 | 13,86% |
| *** JPM US TECHNOLOGY C (DIST) USD | 28/08 | 13,85% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 28/08 | 12,24% |
| *** JPM US TECHNOLOGY D (ACC) USD | 28/08 | 12,46% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR | 28/08 | 13,76% |
| *** JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 28/08 | 10,89% |
| *** JPM US TECHNOLOGY I2 (ACC) USD | 28/08 | 13,97% |
| *** JPM US TECHNOLOGY I (ACC) USD | 28/08 | 13,88% |
| *** JPM US VALUE A (ACC) EUR | 28/08 | 16,34% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 28/08 | 13,99% |
| ** JPM US VALUE A (ACC) USD | 28/08 | 16,59% |
| ** JPM US VALUE A (DIST) GBP | 28/08 | 16,18% |
| ** JPM US VALUE A (DIST) USD | 28/08 | 16,58% |
| *** JPM US VALUE C (ACC) EUR | 28/08 | 17,06% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 28/08 | 14,67% |
| *** JPM US VALUE C (ACC) USD | 28/08 | 17,29% |
| *** JPM US VALUE C (DIST) GBP | 28/08 | 16,96% |
| *** JPM US VALUE C (DIST) USD | 28/08 | 17,28% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 28/08 | 13,37% |
| ** JPM US VALUE D (ACC) USD | 28/08 | 15,99% |
| **** JPM US VALUE I2 (ACC) EUR | 28/08 | 17,19% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 28/08 | 14,80% |
| *** JPM US VALUE I2 (ACC) USD | 28/08 | 17,42% |
| *** JPM US VALUE I (ACC) EUR | 28/08 | 17,08% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 28/08 | 14,70% |
| *** JPM US VALUE I (ACC) USD | 28/08 | 17,31% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 28/08 | 35,95% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 28/08 | 35,50% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 28/08 | 34,95% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 28/08 | 37,34% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 28/08 | 37,53% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 14/08 | 35,01% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 28/08 | 36,70% |
| ** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 28/08 | 34,22% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 28/08 | 33,62% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/08 | 36,85% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 14/08 | 34,42% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 28/08 | -1,93% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 28/08 | -2,26% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 28/08 | -1,28% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 28/08 | 2,58% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 28/08 | -1,10% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 28/08 | 2,46% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 28/08 | -1,35% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 28/08 | 4,62% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 28/08 | 1,93% |
