| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 31/03 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 31/03 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 31/03 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 31/03 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/03 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 31/03 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 31/03 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 31/03 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 31/03 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 31/03 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 31/03 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 31/03 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 31/03 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 31/03 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 31/03 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 31/03 | · |
| JPM GLOBAL VALUE A (ACC) EUR | 31/03 | · |
| JPM GLOBAL VALUE A (ACC) USD | 31/03 | · |
| JPM GLOBAL VALUE C (ACC) EUR | 31/03 | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL VALUE C (ACC) USD | 31/03 | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL VALUE D (ACC) USD | 31/03 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | 31/03 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 31/03 | · |
| JPM GLOBAL VALUE I2 (ACC) USD | 31/03 | · |
| JPM GLOBAL VALUE I (ACC) EUR | 31/03 | · |
| JPM GLOBAL VALUE I (ACC) USD | 31/03 | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 30/03 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 31/03 | · |
