** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/06 | -6,87% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/06 | 2,41% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 11/06 | -6,20% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/06 | 1,92% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/06 | -6,65% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/06 | 2,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/06 | -6,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/06 | 1,10% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/06 | 2,43% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 11/06 | 2,53% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 11/06 | 1,53% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 11/06 | 2,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/06 | -6,09% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/06 | 2,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 11/06 | 1,14% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 11/06 | -6,08% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/06 | 2,71% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/06 | -2,36% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/06 | -0,02% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/06 | 1,52% |
