** JPM LATIN AMERICA EQUITY C (DIST) USD | 17/06 | 12,27% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 17/06 | 11,05% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 17/06 | 11,32% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 17/06 | 12,29% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 17/06 | 0,55% |
| ** JPM MANAGED RESERVES A (ACC) USD | 17/06 | 2,74% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 17/06 | 0,69% |
| *** JPM MANAGED RESERVES C (ACC) USD | 17/06 | 2,88% |
| ** JPM MANAGED RESERVES C (DIST) USD | 17/06 | 2,88% |
| *** JPM MANAGED RESERVES I (ACC) USD | 17/06 | 2,90% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/06 | 1,96% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 16/06 | 4,20% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 16/06 | 4,45% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 16/06 | 2,30% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 16/06 | 4,55% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 1,80% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | 4,03% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/06 | 2,43% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 3,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 3,48% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 16/06 | 2,32% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 16/06 | 2,45% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 16/06 | 2,43% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/06 | 4,67% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/06 | 2,43% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 16/06 | 4,19% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 16/06 | 4,68% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/06 | 2,61% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 16/06 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 17/06 | 32,84% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 17/06 | 32,19% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/06 | 0,27% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/06 | 0,84% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 17/06 | -0,21% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 17/06 | 10,05% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 17/06 | 9,64% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 17/06 | 2,97% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 17/06 | 3,04% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 17/06 | 1,73% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 17/06 | 0,89% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 17/06 | 1,34% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 17/06 | 5,51% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 17/06 | 7,31% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/06 | 14,13% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 13,71% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 17/06 | 0,78% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 17/06 | 1,02% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 17/06 | 10,19% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 17/06 | 9,24% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 17/06 | 0,96% |
