* JPM INDIA D (ACC) EUR | 20/02 | -6,67% |
| * JPM INDIA D (ACC) USD | 20/02 | -6,40% |
| * JPM INDIA I (ACC) USD | 20/02 | -6,18% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 20/02 | 15,43% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 20/02 | 14,96% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 20/02 | 15,63% |
| *** JPM JAPAN EQUITY A (ACC) USD | 20/02 | 15,76% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 20/02 | 14,94% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 20/02 | 15,64% |
| *** JPM JAPAN EQUITY A (DIST) USD | 20/02 | 15,77% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 20/02 | 15,56% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 20/02 | 15,10% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 20/02 | 15,78% |
| *** JPM JAPAN EQUITY C (ACC) USD | 20/02 | 15,91% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 20/02 | 15,07% |
| *** JPM JAPAN EQUITY C (DIST) USD | 20/02 | 15,89% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 20/02 | 15,27% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 20/02 | 14,84% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 20/02 | 15,52% |
| ** JPM JAPAN EQUITY D (ACC) USD | 20/02 | 15,67% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 20/02 | 15,61% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 20/02 | 15,15% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 20/02 | 15,57% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 20/02 | 15,11% |
| *** JPM JAPAN EQUITY I (ACC) USD | 20/02 | 15,90% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 20/02 | 18,84% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 20/02 | 18,36% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 20/02 | 19,06% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 20/02 | 18,26% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 20/02 | 18,74% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 20/02 | 18,50% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 20/02 | 19,20% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 20/02 | 18,40% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 20/02 | 18,71% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 20/02 | 18,24% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 20/02 | 18,93% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 20/02 | 18,55% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 20/02 | 18,50% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 20/02 | 12,39% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 20/02 | 12,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 20/02 | 12,60% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 20/02 | 12,73% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 20/02 | 12,02% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 20/02 | 12,48% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 20/02 | 33,47% |
| ***** JPM KOREA EQUITY A (ACC) USD | 20/02 | 33,88% |
| ***** JPM KOREA EQUITY A (DIST) USD | 20/02 | 33,90% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 20/02 | 33,66% |
| ***** JPM KOREA EQUITY C (ACC) USD | 20/02 | 34,05% |
| ***** JPM KOREA EQUITY C (DIST) USD | 20/02 | 34,05% |
| **** JPM KOREA EQUITY D (ACC) USD | 20/02 | 33,71% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 20/02 | 34,11% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 20/02 | 33,67% |
| ***** JPM KOREA EQUITY I (ACC) USD | 20/02 | 34,06% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 20/02 | 17,32% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 20/02 | 17,66% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 20/02 | 17,65% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 20/02 | 17,46% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 20/02 | 17,79% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 20/02 | 17,80% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 20/02 | 17,16% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 20/02 | 17,51% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 20/02 | 17,77% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/02 | 0,24% |
| ** JPM MANAGED RESERVES A (ACC) USD | 20/02 | 0,34% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/02 | 0,29% |
| *** JPM MANAGED RESERVES C (ACC) USD | 20/02 | 0,38% |
| ** JPM MANAGED RESERVES C (DIST) USD | 20/02 | 0,38% |
| *** JPM MANAGED RESERVES I (ACC) USD | 20/02 | 0,39% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 19/02 | -1,70% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 19/02 | -1,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 19/02 | -1,53% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 19/02 | -1,60% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 19/02 | -1,42% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 19/02 | -1,75% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 19/02 | -1,57% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 19/02 | -1,58% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 19/02 | -1,40% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 19/02 | -1,48% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 19/02 | -1,60% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 19/02 | 0,26% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 19/02 | -1,57% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 19/02 | -1,39% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/02 | -1,57% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 19/02 | -1,47% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 19/02 | -1,38% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 19/02 | -1,51% |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 20/02 | 11,65% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 20/02 | 11,10% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 20/02 | 0,45% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 20/02 | 1,55% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/02 | 0,23% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 20/02 | 0,55% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 20/02 | 0,31% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/02 | 0,34% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/02 | 0,36% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 20/02 | 0,37% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/02 | 1,17% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 20/02 | 1,04% |
| ***** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 20/02 | 0,92% |
