** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 21/05 | 16,09% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 21/05 | 16,96% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 21/05 | 16,09% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 21/05 | 17,83% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 21/05 | 17,70% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 21/05 | 14,36% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 21/05 | 14,36% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 21/05 | 14,36% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 21/05 | 14,74% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 21/05 | 18,04% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 21/05 | 14,03% |
| * JPM KOREA EQUITY A (ACC) EUR | 21/05 | 66,73% |
| ** JPM KOREA EQUITY A (ACC) USD | 21/05 | 66,96% |
| * JPM KOREA EQUITY A (DIST) USD | 21/05 | 67,01% |
| ** JPM KOREA EQUITY C (ACC) EUR | 21/05 | 67,31% |
| *** JPM KOREA EQUITY C (ACC) USD | 21/05 | 67,55% |
| ** JPM KOREA EQUITY C (DIST) USD | 21/05 | 67,54% |
| * JPM KOREA EQUITY D (ACC) USD | 21/05 | 66,39% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 21/05 | 67,76% |
| *** JPM KOREA EQUITY I (ACC) EUR | 21/05 | 67,34% |
| *** JPM KOREA EQUITY I (ACC) USD | 21/05 | 67,57% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 21/05 | 11,22% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 21/05 | 11,38% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 21/05 | 11,35% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 21/05 | 11,58% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 21/05 | 11,73% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 21/05 | 11,73% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 21/05 | 10,79% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 21/05 | 10,94% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 21/05 | 11,75% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 21/05 | 0,38% |
| ** JPM MANAGED RESERVES A (ACC) USD | 21/05 | 2,37% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 21/05 | 0,50% |
| *** JPM MANAGED RESERVES C (ACC) USD | 21/05 | 2,49% |
| ** JPM MANAGED RESERVES C (DIST) USD | 21/05 | 2,49% |
| *** JPM MANAGED RESERVES I (ACC) USD | 21/05 | 2,51% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 20/05 | 1,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 20/05 | 3,08% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 20/05 | 3,14% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/05 | 1,32% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 20/05 | 3,38% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 20/05 | 0,89% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 20/05 | 2,95% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 20/05 | 1,38% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 20/05 | 3,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 20/05 | 2,90% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 20/05 | 1,33% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 20/05 | 2,26% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 20/05 | 1,42% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 20/05 | 3,48% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 20/05 | 1,42% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/05 | 2,92% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 20/05 | 3,49% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 20/05 | 1,58% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 20/05 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 21/05 | 24,89% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 21/05 | 24,28% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 21/05 | -0,09% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 21/05 | -0,44% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 21/05 | -0,77% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 21/05 | 10,12% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 21/05 | 9,71% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 21/05 | 2,65% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 21/05 | 2,69% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 21/05 | 1,63% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 21/05 | 0,23% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 21/05 | 0,59% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 21/05 | 4,73% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 21/05 | 6,52% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 21/05 | 9,42% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 21/05 | 9,02% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 21/05 | 0,08% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 21/05 | -0,05% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 21/05 | 6,10% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 21/05 | 5,18% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 21/05 | 0,68% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 21/05 | 2,24% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 21/05 | 0,47% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 21/05 | 24,63% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 21/05 | 23,96% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 21/05 | 10,96% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 21/05 | 2,50% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 21/05 | 2,92% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 21/05 | 7,51% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 21/05 | 9,56% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 21/05 | 8,98% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 21/05 | -1,05% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 21/05 | 1,06% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 21/05 | -1,44% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 21/05 | -0,93% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 21/05 | 1,09% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 21/05 | -1,44% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 21/05 | 2,56% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 21/05 | 0,87% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 21/05 | 9,90% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 21/05 | 9,10% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 21/05 | 19,99% |
| * JPM PACIFIC EQUITY A (ACC) USD | 21/05 | 20,15% |
| * JPM PACIFIC EQUITY A (DIST) USD | 21/05 | 20,17% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 21/05 | 20,36% |
