**** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 12/02 | 12,06% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 12/02 | 13,69% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 12/02 | 27,15% |
| ***** JPM KOREA EQUITY A (ACC) USD | 12/02 | 27,51% |
| ***** JPM KOREA EQUITY A (DIST) USD | 12/02 | 27,51% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 12/02 | 27,31% |
| ***** JPM KOREA EQUITY C (ACC) USD | 12/02 | 27,65% |
| ***** JPM KOREA EQUITY C (DIST) USD | 12/02 | 27,64% |
| **** JPM KOREA EQUITY D (ACC) USD | 12/02 | 27,41% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 12/02 | 27,69% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 12/02 | 27,32% |
| ***** JPM KOREA EQUITY I (ACC) USD | 12/02 | 27,65% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 12/02 | 17,75% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 12/02 | 18,07% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 12/02 | 18,04% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 12/02 | 17,87% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 12/02 | 18,18% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 12/02 | 18,18% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 12/02 | 17,62% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 12/02 | 17,93% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 12/02 | 18,18% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 12/02 | 0,20% |
| ** JPM MANAGED RESERVES A (ACC) USD | 12/02 | -0,64% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 12/02 | 0,23% |
| *** JPM MANAGED RESERVES C (ACC) USD | 12/02 | -0,60% |
| ** JPM MANAGED RESERVES C (DIST) USD | 12/02 | -0,60% |
| *** JPM MANAGED RESERVES I (ACC) USD | 12/02 | -0,60% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/02 | -1,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 11/02 | -2,70% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/02 | -2,35% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/02 | -1,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 11/02 | -2,61% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/02 | -1,66% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/02 | -2,74% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/02 | -1,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/02 | -2,60% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/02 | -1,02% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/02 | -1,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 11/02 | 0,18% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 11/02 | -1,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/02 | -2,59% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/02 | -1,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 11/02 | -1,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 11/02 | -2,59% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/02 | -1,47% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/02 | 9,89% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/02 | 10,44% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/02 | 0,41% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 1,13% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 12/02 | 0,14% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/02 | -1,46% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/02 | -1,70% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/02 | -0,66% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/02 | -0,65% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 12/02 | -0,60% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 12/02 | 1,21% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 12/02 | -0,03% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/02 | -0,37% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 12/02 | -0,61% |
| *** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 3,91% |
| ** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 3,60% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 12/02 | 0,77% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 12/02 | 1,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/02 | 5,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 12/02 | 4,89% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 12/02 | 0,33% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 12/02 | 0,70% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 12/02 | -0,01% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 11,33% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 10,88% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/02 | 6,66% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 12/02 | 0,17% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 12/02 | -0,04% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 12/02 | 1,80% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 1,46% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 1,26% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 12/02 | 1,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 12/02 | 0,24% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 12/02 | -1,05% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | 0,84% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/02 | 0,00% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 12/02 | -0,97% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 12/02 | -0,52% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 12/02 | -1,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | -0,60% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | -1,32% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 12/02 | 11,54% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 12/02 | 11,85% |
| * JPM PACIFIC EQUITY A (DIST) USD | 12/02 | 11,84% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 12/02 | 11,65% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 12/02 | 11,96% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 12/02 | 11,95% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 12/02 | 11,42% |
| * JPM PACIFIC EQUITY D (ACC) USD | 12/02 | 11,73% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 12/02 | 11,69% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 12/02 | 11,99% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 12/02 | 11,95% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 0,81% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/02 | 0,95% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 12/02 | 0,81% |
