**** JPM INDIA C (DIST) USD | 15/05 | -6,46% |
| **** JPM INDIA D (ACC) EUR | 15/05 | -7,28% |
| **** JPM INDIA D (ACC) USD | 15/05 | -7,02% |
| **** JPM INDIA I (ACC) USD | 15/05 | -6,45% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 15/05 | 2,30% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 15/05 | 2,81% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 15/05 | 2,98% |
| ** JPM JAPAN EQUITY A (ACC) USD | 15/05 | 2,82% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/05 | -2,85% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 15/05 | 2,95% |
| ** JPM JAPAN EQUITY A (DIST) USD | 15/05 | 2,79% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 15/05 | 2,57% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/05 | 3,13% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 15/05 | 3,28% |
| *** JPM JAPAN EQUITY C (ACC) USD | 15/05 | 3,09% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/05 | -2,56% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 15/05 | 3,27% |
| *** JPM JAPAN EQUITY C (DIST) USD | 15/05 | 3,10% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 15/05 | 2,02% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 15/05 | 2,52% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 15/05 | 2,67% |
| ** JPM JAPAN EQUITY D (ACC) USD | 15/05 | 2,45% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 15/05 | 2,69% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/05 | 3,26% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 15/05 | 2,58% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/05 | 3,15% |
| *** JPM JAPAN EQUITY I (ACC) USD | 15/05 | 3,12% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 15/05 | 1,57% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 15/05 | 2,16% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 15/05 | 2,27% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 15/05 | -3,56% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 15/05 | 1,24% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 14/05 | 3,03% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 15/05 | 2,59% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 15/05 | -3,25% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 15/05 | 1,29% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 15/05 | 1,87% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 15/05 | 1,99% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 15/05 | 2,60% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 15/05 | 2,49% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 15/05 | 0,89% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 15/05 | 1,50% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 15/05 | 1,49% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/05 | 1,82% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 15/05 | -3,96% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 15/05 | 1,22% |
| * JPM KOREA EQUITY A (ACC) EUR | 15/05 | 9,18% |
| * JPM KOREA EQUITY A (ACC) USD | 15/05 | 9,79% |
| * JPM KOREA EQUITY A (DIST) USD | 15/05 | 9,76% |
| * JPM KOREA EQUITY C (ACC) EUR | 15/05 | 9,54% |
| * JPM KOREA EQUITY C (ACC) USD | 15/05 | 10,11% |
| * JPM KOREA EQUITY C (DIST) USD | 15/05 | 10,12% |
| * JPM KOREA EQUITY D (ACC) USD | 15/05 | 9,36% |
| * JPM KOREA EQUITY I2 (ACC) USD | 15/05 | 10,25% |
| * JPM KOREA EQUITY I (ACC) EUR | 15/05 | 9,56% |
| * JPM KOREA EQUITY I (ACC) USD | 15/05 | 10,13% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 15/05 | 15,12% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 15/05 | 15,44% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 15/05 | 15,43% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 15/05 | 15,49% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 15/05 | 15,78% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 15/05 | 15,79% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/05 | 14,69% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 15/05 | 15,01% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 15/05 | 15,79% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/05 | 0,84% |
| ** JPM MANAGED RESERVES A (ACC) USD | 15/05 | -5,71% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/05 | 0,95% |
| **** JPM MANAGED RESERVES C (ACC) USD | 15/05 | -5,60% |
| ** JPM MANAGED RESERVES C (DIST) USD | 15/05 | -5,60% |
| **** JPM MANAGED RESERVES I (ACC) USD | 15/05 | -5,59% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 14/05 | 1,65% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 14/05 | -4,99% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/05 | -4,86% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/05 | 1,93% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 14/05 | -4,73% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 14/05 | 1,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 14/05 | -5,11% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/05 | 2,00% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 14/05 | -4,67% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 14/05 | 1,08% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/05 | 1,94% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 14/05 | 2,03% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 14/05 | 1,50% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/05 | 2,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 14/05 | -4,64% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/05 | 2,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 14/05 | 1,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 14/05 | -4,64% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 14/05 | 2,18% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/05 | -1,89% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/05 | 0,46% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/05 | 1,23% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 15/05 | -0,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/05 | -0,73% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/05 | -6,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/05 | -6,56% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/05 | -5,70% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/05 | -5,68% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/05 | -5,35% |
