**** JPM LATIN AMERICA EQUITY D (ACC) USD | 20/01 | 5,55% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 20/01 | 5,65% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/01 | 0,06% |
| ** JPM MANAGED RESERVES A (ACC) USD | 20/01 | 0,33% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/01 | 0,08% |
| *** JPM MANAGED RESERVES C (ACC) USD | 20/01 | 0,35% |
| ** JPM MANAGED RESERVES C (DIST) USD | 20/01 | 0,35% |
| **** JPM MANAGED RESERVES I (ACC) USD | 20/01 | 0,35% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/01 | 0,14% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 16/01 | 1,36% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 16/01 | 1,56% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 16/01 | 0,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 16/01 | 1,39% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/01 | 0,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/01 | 1,34% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/01 | 0,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 16/01 | 1,39% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/01 | 0,90% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 16/01 | 0,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 16/01 | 0,09% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 16/01 | 0,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/01 | 1,40% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/01 | 0,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 16/01 | 0,90% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 16/01 | 1,40% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/01 | 0,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 20/01 | 4,06% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 20/01 | 4,57% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 20/01 | 0,18% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 20/01 | 0,31% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/01 | -0,05% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 20/01 | -0,57% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 20/01 | -0,81% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/01 | 0,36% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/01 | 0,37% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 20/01 | 0,17% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/01 | -0,32% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 20/01 | -0,18% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 20/01 | -0,19% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 20/01 | -0,04% |
| *** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 20/01 | 3,60% |
| ** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 20/01 | 3,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 20/01 | 0,31% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 20/01 | 0,37% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 20/01 | 1,55% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 20/01 | 1,30% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 20/01 | 0,15% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 20/01 | 0,26% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 20/01 | -0,07% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 20/01 | 5,65% |
