***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/03 | 1,28% |
| *** JPM JAPAN EQUITY I (ACC) USD | 31/03 | 1,83% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 31/03 | 7,84% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 31/03 | 7,75% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 31/03 | 7,89% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 31/03 | 10,56% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 31/03 | 7,52% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 31/03 | 7,97% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 31/03 | 8,12% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 31/03 | 10,79% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 31/03 | 7,64% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 31/03 | 7,55% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 31/03 | 7,69% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 31/03 | 8,06% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 31/03 | 7,98% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | 1,77% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 31/03 | 1,82% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 31/03 | 1,81% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 31/03 | 2,03% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 31/03 | 4,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 31/03 | 1,63% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 31/03 | 16,01% |
| ***** JPM KOREA EQUITY A (ACC) USD | 31/03 | 16,54% |
| ***** JPM KOREA EQUITY A (DIST) USD | 31/03 | 16,57% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 31/03 | 16,27% |
| ***** JPM KOREA EQUITY C (ACC) USD | 31/03 | 16,82% |
| ***** JPM KOREA EQUITY C (DIST) USD | 31/03 | 16,82% |
| ***** JPM KOREA EQUITY D (ACC) USD | 31/03 | 16,33% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 31/03 | 16,91% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 31/03 | 16,28% |
| ***** JPM KOREA EQUITY I (ACC) USD | 31/03 | 16,83% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 31/03 | 13,14% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 31/03 | 13,69% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 31/03 | 13,67% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 31/03 | 13,37% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 31/03 | 13,91% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 31/03 | 13,92% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 31/03 | 12,87% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 31/03 | 13,42% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 31/03 | 13,91% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 31/03 | 0,21% |
| ** JPM MANAGED RESERVES A (ACC) USD | 31/03 | 2,82% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/03 | 0,28% |
| *** JPM MANAGED RESERVES C (ACC) USD | 31/03 | 2,90% |
| ** JPM MANAGED RESERVES C (DIST) USD | 31/03 | 2,90% |
| *** JPM MANAGED RESERVES I (ACC) USD | 31/03 | 2,91% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 30/03 | -3,84% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 30/03 | -1,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 30/03 | -0,80% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 30/03 | -3,67% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 30/03 | -1,03% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 30/03 | -3,93% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 30/03 | -1,29% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 30/03 | -3,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 30/03 | -0,99% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 30/03 | -2,70% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 30/03 | -3,66% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 30/03 | -2,77% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 30/03 | -3,60% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 30/03 | -0,97% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 30/03 | -3,61% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 30/03 | -2,69% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 30/03 | -0,97% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | -3,51% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 30/03 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | 2,92% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 31/03 | 2,41% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 31/03 | -0,49% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 31/03 | -0,65% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 31/03 | -1,13% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 31/03 | -2,63% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 31/03 | -2,86% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 31/03 | 3,04% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 31/03 | 3,08% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 31/03 | 2,45% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 31/03 | 0,49% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 31/03 | 2,19% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 31/03 | -5,85% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 31/03 | -3,97% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 0,79% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | 0,49% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/03 | -0,84% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/03 | -1,12% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 31/03 | -0,94% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 31/03 | -1,18% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 31/03 | 0,23% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 31/03 | 0,98% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 31/03 | -0,07% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 3,35% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | 2,94% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 31/03 | 6,36% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 31/03 | 0,96% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 31/03 | 1,47% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 31/03 | -3,37% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | -1,26% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | -1,46% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -2,64% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 31/03 | -0,01% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 31/03 | -1,43% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 31/03 | -0,81% |
