**** JPM KOREA EQUITY A (ACC) EUR | 10/11 | 62,03% |
| **** JPM KOREA EQUITY A (ACC) USD | 10/11 | 62,57% |
| **** JPM KOREA EQUITY A (DIST) USD | 10/11 | 62,45% |
| **** JPM KOREA EQUITY C (ACC) EUR | 10/11 | 63,25% |
| **** JPM KOREA EQUITY C (ACC) USD | 10/11 | 63,76% |
| **** JPM KOREA EQUITY C (DIST) USD | 10/11 | 62,42% |
| **** JPM KOREA EQUITY D (ACC) USD | 10/11 | 61,22% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 10/11 | 64,22% |
| **** JPM KOREA EQUITY I (ACC) EUR | 10/11 | 63,29% |
| **** JPM KOREA EQUITY I (ACC) USD | 10/11 | 63,81% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 10/11 | 28,52% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 10/11 | 28,59% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 10/11 | 24,57% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 10/11 | 29,46% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 10/11 | 29,53% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 10/11 | 24,76% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 10/11 | 27,42% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 10/11 | 27,51% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 10/11 | 29,62% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 10/11 | 1,87% |
| ** JPM MANAGED RESERVES A (ACC) USD | 10/11 | -6,85% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 10/11 | 2,13% |
| **** JPM MANAGED RESERVES C (ACC) USD | 10/11 | -6,61% |
| ** JPM MANAGED RESERVES C (DIST) USD | 10/11 | -10,25% |
| **** JPM MANAGED RESERVES I (ACC) USD | 10/11 | -6,58% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 07/11 | 4,61% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 07/11 | -4,33% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/11 | -3,95% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/11 | 5,29% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 07/11 | -3,72% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 07/11 | 4,32% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 07/11 | -4,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/11 | 5,46% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 07/11 | -3,57% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 07/11 | 0,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 07/11 | 5,32% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 07/11 | 4,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 07/11 | 5,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 07/11 | -3,50% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 07/11 | 3,22% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 07/11 | 0,06% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 07/11 | -5,03% |
| *** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 07/11 | 5,88% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 10/11 | 12,98% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 10/11 | 15,98% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 10/11 | 2,13% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 10/11 | 1,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 10/11 | -4,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 10/11 | 5,30% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 10/11 | 4,02% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 10/11 | -6,94% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 10/11 | -6,95% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 10/11 | -6,25% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 10/11 | -0,08% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 10/11 | -4,83% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 10/11 | 14,30% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 10/11 | 6,08% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/11 | 13,71% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/11 | 11,09% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 10/11 | 3,32% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 10/11 | 3,29% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 10/11 | 15,17% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 10/11 | 12,38% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 10/11 | 2,28% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 10/11 | -1,51% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 10/11 | -5,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/11 | 19,84% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/11 | 17,12% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 10/11 | 3,02% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 10/11 | -1,49% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 10/11 | -3,20% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 10/11 | 14,36% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/11 | 6,06% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/11 | 4,90% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 10/11 | 5,12% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 10/11 | -3,78% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 10/11 | -8,38% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 10/11 | 9,85% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 10/11 | 0,56% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 10/11 | -4,57% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 10/11 | -6,28% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 10/11 | -9,60% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/11 | 3,86% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/11 | 3,24% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 10/11 | 15,43% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 10/11 | 15,77% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 10/11 | 15,67% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 10/11 | 16,20% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 10/11 | 16,57% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 10/11 | 15,63% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 10/11 | 14,61% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 10/11 | 15,00% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 10/11 | 16,55% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 10/11 | 16,89% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 10/11 | 16,60% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 10/11 | -6,04% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 10/11 | -4,38% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 10/11 | -6,04% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 10/11 | -4,28% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 05/11 | -5,69% |
