**** JPM LATIN AMERICA EQUITY A (ACC) USD | 04/12 | 34,17% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 04/12 | 29,94% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 04/12 | 35,01% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 04/12 | 35,19% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 04/12 | 30,22% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/12 | 32,72% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 04/12 | 32,92% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 04/12 | 35,27% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/12 | 1,98% |
| ** JPM MANAGED RESERVES A (ACC) USD | 04/12 | -7,37% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/12 | 2,27% |
| **** JPM MANAGED RESERVES C (ACC) USD | 04/12 | -7,11% |
| ** JPM MANAGED RESERVES C (DIST) USD | 04/12 | -10,73% |
| **** JPM MANAGED RESERVES I (ACC) USD | 04/12 | -7,08% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 03/12 | 4,77% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/12 | -4,85% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 03/12 | -4,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 03/12 | 5,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 03/12 | -4,19% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 03/12 | 4,45% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 03/12 | -5,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 03/12 | 5,69% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 03/12 | -4,03% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 03/12 | 0,60% |
| ** JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 03/12 | 5,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 03/12 | 4,42% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 03/12 | 5,77% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 03/12 | -3,95% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 03/12 | 3,45% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 03/12 | 0,55% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 03/12 | -5,47% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/12 | 6,14% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 04/12 | 9,79% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 04/12 | 12,70% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 04/12 | 2,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 04/12 | 0,64% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 04/12 | -3,64% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 04/12 | 4,88% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/12 | 3,61% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/12 | -7,45% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 04/12 | -7,47% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 04/12 | -6,71% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 04/12 | 0,49% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 04/12 | -5,42% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 04/12 | 15,42% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/12 | 6,60% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/12 | 10,20% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/12 | 7,67% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 04/12 | 3,43% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 04/12 | 3,28% |
