* JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/04 | 1,00% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 22/04 | 1,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/04 | 1,96% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 22/04 | 0,96% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 22/04 | 1,94% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 22/04 | 1,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 22/04 | 1,76% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 22/04 | 1,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 22/04 | 1,98% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 22/04 | 1,76% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 22/04 | 1,16% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 22/04 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 23/04 | 16,58% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 23/04 | 16,01% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 23/04 | -0,11% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 23/04 | -0,19% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 23/04 | -0,75% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/04 | 4,33% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 23/04 | 3,94% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 23/04 | 1,55% |
