| JPM US SELECT EQUITY I (DIST) USD | 26/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/06 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 26/06 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 26/06 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 26/06 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 26/06 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 26/06 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 26/06 | · |
| JPM US VALUE I2 (DIST) GBP | 17/06 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 26/06 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 26/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 26/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 26/06 | · |
| KAIZEN GLOBAL INCOME, FI | 25/06 | · |
