**** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 22/07 | 13,86% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 22/07 | 11,98% |
| ** JPM JAPAN EQUITY D (ACC) USD | 22/07 | 12,24% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 22/07 | 13,12% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 22/07 | 15,08% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 22/07 | 12,94% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 22/07 | 14,90% |
| *** JPM JAPAN EQUITY I (ACC) USD | 22/07 | 13,21% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 22/07 | 21,96% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 22/07 | 24,16% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 22/07 | 22,02% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 22/07 | 29,25% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 22/07 | 21,27% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 22/07 | 24,73% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 22/07 | 22,59% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 22/07 | 29,87% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 22/07 | 21,43% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 22/07 | 23,62% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 22/07 | 21,50% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 22/07 | 24,95% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 22/07 | 24,75% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 22/07 | 20,34% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 22/07 | 20,42% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 22/07 | 20,41% |
| *** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 22/07 | 20,99% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 22/07 | 28,14% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 22/07 | 19,92% |
| ** JPM KOREA EQUITY A (ACC) EUR | 22/07 | 53,29% |
| * JPM KOREA EQUITY A (ACC) USD | 22/07 | 53,66% |
| * JPM KOREA EQUITY A (DIST) USD | 22/07 | 53,68% |
| *** JPM KOREA EQUITY C (ACC) EUR | 22/07 | 54,04% |
| ** JPM KOREA EQUITY C (ACC) USD | 22/07 | 54,41% |
| ** JPM KOREA EQUITY C (DIST) USD | 22/07 | 54,40% |
| * JPM KOREA EQUITY D (ACC) USD | 22/07 | 52,85% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 22/07 | 54,68% |
| *** JPM KOREA EQUITY I (ACC) EUR | 22/07 | 54,08% |
| *** JPM KOREA EQUITY I (ACC) USD | 22/07 | 54,44% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 22/07 | 15,27% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 22/07 | 15,55% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 22/07 | 15,52% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 22/07 | 15,82% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 22/07 | 16,07% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 22/07 | 16,08% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 22/07 | 14,63% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 22/07 | 14,91% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 22/07 | 16,08% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 22/07 | 0,65% |
| ** JPM MANAGED RESERVES A (ACC) USD | 22/07 | 4,63% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 22/07 | 0,82% |
| **** JPM MANAGED RESERVES C (ACC) USD | 22/07 | 4,81% |
| ** JPM MANAGED RESERVES C (DIST) USD | 22/07 | 4,81% |
| **** JPM MANAGED RESERVES I (ACC) USD | 22/07 | 4,83% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 21/07 | -1,88% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 21/07 | 2,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 21/07 | 2,61% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 21/07 | -1,48% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 21/07 | 2,46% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 21/07 | -2,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 21/07 | 1,85% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 21/07 | -1,35% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 21/07 | -2,35% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 21/07 | -1,34% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | 5,25% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 21/07 | -1,13% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 21/07 | · |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 22/07 | 26,08% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 22/07 | 25,46% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 22/07 | 0,03% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 22/07 | -0,64% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 22/07 | 0,36% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 22/07 | 13,00% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 22/07 | 12,21% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 22/07 | 4,97% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 22/07 | 5,05% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 22/07 | 3,59% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 22/07 | 1,57% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 22/07 | 2,31% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 22/07 | 6,63% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 22/07 | 9,83% |
| **** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/07 | 10,73% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 9,62% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 22/07 | 0,42% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 22/07 | 0,32% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 22/07 | 12,01% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 22/07 | 9,56% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 22/07 | 1,12% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 22/07 | 4,29% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 22/07 | 1,80% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/07 | 25,60% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 24,03% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 22/07 | 16,38% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 22/07 | 5,20% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 22/07 | 6,02% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 22/07 | 9,54% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/07 | 13,17% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 12,16% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 22/07 | 0,07% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 22/07 | 4,15% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 22/07 | 0,72% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 22/07 | -1,27% |
