** JPM JAPAN EQUITY D (ACC) JPY | 08/04 | 9,10% |
| ** JPM JAPAN EQUITY D (ACC) USD | 08/04 | 9,21% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 08/04 | 9,67% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/04 | 10,56% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 08/04 | 9,59% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 08/04 | 10,47% |
| *** JPM JAPAN EQUITY I (ACC) USD | 08/04 | 9,68% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 08/04 | 14,90% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 08/04 | 15,82% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 08/04 | 14,89% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/04 | 16,89% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 08/04 | 14,47% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/04 | 16,08% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/04 | 15,15% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/04 | 17,15% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 08/04 | 14,67% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 08/04 | 15,58% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 08/04 | 14,65% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 08/04 | 16,18% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 08/04 | 16,09% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 08/04 | 9,37% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 08/04 | 9,36% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 08/04 | 9,35% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/04 | 9,61% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 08/04 | 11,57% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 08/04 | 9,14% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 08/04 | 32,21% |
| ***** JPM KOREA EQUITY A (ACC) USD | 08/04 | 32,34% |
| ***** JPM KOREA EQUITY A (DIST) USD | 08/04 | 32,39% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 08/04 | 32,56% |
| ***** JPM KOREA EQUITY C (ACC) USD | 08/04 | 32,68% |
| ***** JPM KOREA EQUITY C (DIST) USD | 08/04 | 32,67% |
| ***** JPM KOREA EQUITY D (ACC) USD | 08/04 | 32,03% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 08/04 | 32,79% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 08/04 | 32,57% |
| ***** JPM KOREA EQUITY I (ACC) USD | 08/04 | 32,69% |
| *** JPM LATIN AMERICA EQUITY A (ACC) EUR | 08/04 | 18,85% |
| *** JPM LATIN AMERICA EQUITY A (ACC) USD | 08/04 | 18,95% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 08/04 | 18,93% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/04 | 19,12% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 08/04 | 19,21% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 08/04 | 19,22% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 08/04 | 18,54% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 08/04 | 18,65% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 08/04 | 19,20% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/04 | 0,29% |
| ** JPM MANAGED RESERVES A (ACC) USD | 08/04 | 1,12% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/04 | 0,37% |
| *** JPM MANAGED RESERVES C (ACC) USD | 08/04 | 1,20% |
| ** JPM MANAGED RESERVES C (DIST) USD | 08/04 | 1,20% |
| *** JPM MANAGED RESERVES I (ACC) USD | 08/04 | 1,21% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 07/04 | -2,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 07/04 | -0,14% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/04 | -0,24% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/04 | -2,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 07/04 | 0,07% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 07/04 | -2,30% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 07/04 | -0,22% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/04 | -1,98% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 07/04 | 0,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 07/04 | -1,51% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 07/04 | -2,01% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 07/04 | -1,71% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 07/04 | -1,95% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 07/04 | 0,13% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 07/04 | -1,95% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 07/04 | -1,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 07/04 | 0,14% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 07/04 | -1,84% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 07/04 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 08/04 | 11,62% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 08/04 | 11,07% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 08/04 | -0,11% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 08/04 | 0,22% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 08/04 | -0,49% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 08/04 | -0,68% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 08/04 | -0,92% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/04 | 1,30% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 08/04 | 1,34% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 08/04 | 0,74% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 08/04 | 0,72% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 08/04 | 0,69% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 08/04 | -1,76% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 08/04 | -1,07% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/04 | 3,54% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 08/04 | 3,23% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 08/04 | -0,01% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 08/04 | 0,07% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 08/04 | 4,39% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 08/04 | 4,13% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 08/04 | 0,42% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 08/04 | 1,19% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 08/04 | 0,13% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/04 | 11,84% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 08/04 | 11,39% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 08/04 | 8,40% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 08/04 | 0,81% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 08/04 | 1,01% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 08/04 | 0,68% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/04 | 1,55% |
