***** JPM KOREA EQUITY C (ACC) EUR | 27/04 | 49,29% |
| ***** JPM KOREA EQUITY C (ACC) USD | 27/04 | 49,42% |
| ***** JPM KOREA EQUITY C (DIST) USD | 27/04 | 49,42% |
| ***** JPM KOREA EQUITY D (ACC) USD | 27/04 | 48,57% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 27/04 | 49,57% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 27/04 | 49,31% |
| ***** JPM KOREA EQUITY I (ACC) USD | 27/04 | 49,44% |
| *** JPM LATIN AMERICA EQUITY A (ACC) EUR | 27/04 | 17,55% |
| *** JPM LATIN AMERICA EQUITY A (ACC) USD | 27/04 | 17,66% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 27/04 | 17,63% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 27/04 | 17,87% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 27/04 | 17,95% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 27/04 | 17,96% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 27/04 | 17,18% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 27/04 | 17,27% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 27/04 | 17,96% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/04 | 0,38% |
| ** JPM MANAGED RESERVES A (ACC) USD | 27/04 | 0,95% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 27/04 | 0,48% |
| *** JPM MANAGED RESERVES C (ACC) USD | 27/04 | 1,04% |
| ** JPM MANAGED RESERVES C (DIST) USD | 27/04 | 1,04% |
| *** JPM MANAGED RESERVES I (ACC) USD | 27/04 | 1,06% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 24/04 | 0,84% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 24/04 | 1,77% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 24/04 | 1,96% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 24/04 | 1,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 24/04 | 2,01% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 24/04 | 0,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 24/04 | 1,67% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 24/04 | 1,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 24/04 | 2,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 24/04 | 2,24% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 24/04 | 1,08% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 24/04 | 1,76% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 24/04 | 1,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 24/04 | 2,09% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 24/04 | 1,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 24/04 | 2,25% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 24/04 | 2,10% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 24/04 | 1,28% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 24/04 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 27/04 | 18,35% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 27/04 | 17,76% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 27/04 | -0,13% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 27/04 | -0,41% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 27/04 | -0,82% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 27/04 | 4,74% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 27/04 | 4,35% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 27/04 | 1,12% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 27/04 | 1,15% |
