* JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 1,91% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | -7,76% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/06 | 2,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 16/06 | -7,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/06 | 0,59% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 16/06 | 2,44% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 16/06 | 2,55% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 16/06 | 1,64% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 16/06 | 2,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/06 | -7,18% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/06 | 2,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 16/06 | 0,63% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 16/06 | -7,18% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/06 | 2,73% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 17/06 | -2,24% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 17/06 | 0,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/06 | 1,42% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/06 | 0,62% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 17/06 | -1,71% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 17/06 | -8,08% |
