| JPM USD LIQUIDITY LVNAV D (ACC) | 30/10 | · |
| JPM USD TREASURY CNAV A (ACC) | 30/10 | · |
| JPM USD TREASURY CNAV D (ACC) | 30/10 | · |
| JPM US SELECT EQUITY I (DIST) USD | 30/10 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/10 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 30/10 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 30/10 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 30/10 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 30/10 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 30/10 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 30/10 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 30/10 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 30/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 30/10 | · |
