**** JPM LATIN AMERICA EQUITY A (ACC) EUR | 14/07 | 9,52% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 14/07 | 9,56% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 14/07 | 9,56% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 14/07 | 10,02% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 14/07 | 10,06% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 14/07 | 10,08% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 14/07 | 8,94% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 14/07 | 8,99% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 14/07 | 10,08% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 14/07 | 1,20% |
| ** JPM MANAGED RESERVES A (ACC) USD | 14/07 | -9,11% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 14/07 | 1,36% |
| *** JPM MANAGED RESERVES C (ACC) USD | 14/07 | -8,96% |
| ** JPM MANAGED RESERVES C (DIST) USD | 14/07 | -8,96% |
| **** JPM MANAGED RESERVES I (ACC) USD | 14/07 | -8,94% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/07 | 2,70% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 11/07 | -7,71% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/07 | -7,66% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/07 | 3,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 11/07 | -7,35% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/07 | 2,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/07 | -7,88% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/07 | 3,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/07 | -7,26% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/07 | -0,10% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/07 | 3,14% |
| ** JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 11/07 | 3,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 11/07 | 3,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 11/07 | 3,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/07 | -7,22% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/07 | 3,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 11/07 | -0,06% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 11/07 | -7,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/07 | 3,48% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 14/07 | -0,83% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 14/07 | 1,54% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 14/07 | 1,55% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 14/07 | -0,27% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 14/07 | -3,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 14/07 | -4,63% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 14/07 | -5,33% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 14/07 | -9,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 14/07 | -9,13% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 14/07 | -8,79% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 14/07 | -1,80% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 14/07 | -8,68% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 14/07 | 5,86% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 14/07 | -2,62% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/07 | -5,78% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/07 | -7,31% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 14/07 | 2,30% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 14/07 | 1,98% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 14/07 | 9,03% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 14/07 | 6,68% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 14/07 | 1,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 14/07 | -1,68% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 14/07 | -4,22% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/07 | 3,06% |
| * JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/07 | 1,27% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 14/07 | -2,19% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 14/07 | -5,27% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 14/07 | -7,32% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 14/07 | 5,97% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/07 | -2,79% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/07 | -3,60% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 14/07 | 2,12% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 14/07 | -8,21% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 14/07 | -11,35% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 14/07 | 4,11% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 14/07 | -6,40% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 14/07 | -9,80% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 14/07 | -8,77% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 14/07 | -11,02% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/07 | -5,37% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/07 | -5,94% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 14/07 | -0,77% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 14/07 | -0,48% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 14/07 | -0,49% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 14/07 | -0,37% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 14/07 | -0,08% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 14/07 | -0,07% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 14/07 | -1,23% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 14/07 | -0,92% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 14/07 | -0,17% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 14/07 | 0,10% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 14/07 | -0,05% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 14/07 | -0,35% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | -5,40% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 14/07 | -4,15% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 14/07 | -5,40% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 14/07 | -4,09% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 14/07 | -5,40% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | -5,40% |
| ***** JPM TAIWAN A (ACC) EUR | 14/07 | 2,22% |
| ***** JPM TAIWAN A (ACC) USD | 14/07 | 2,28% |
| ***** JPM TAIWAN A (DIST) USD | 14/07 | 2,28% |
| ***** JPM TAIWAN C (ACC) USD | 14/07 | 2,74% |
| ***** JPM TAIWAN C (DIST) USD | 14/07 | 2,73% |
| ***** JPM TAIWAN D (ACC) USD | 14/07 | 1,73% |
| ***** JPM TAIWAN I (ACC) EUR | 14/07 | 2,71% |
