** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 04/11 | 17,08% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 04/11 | 27,65% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 04/11 | 17,75% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 04/11 | 18,69% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 04/11 | 16,73% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 04/11 | 28,57% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 04/11 | 18,60% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/11 | 19,54% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 04/11 | 16,34% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 04/11 | 26,84% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 04/11 | 17,01% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 04/11 | 28,93% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 04/11 | 28,61% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 04/11 | 7,48% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 04/11 | 8,01% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 04/11 | 8,00% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 04/11 | 8,79% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 04/11 | 9,74% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 04/11 | 7,33% |
| **** JPM KOREA EQUITY A (ACC) EUR | 04/11 | 66,42% |
| **** JPM KOREA EQUITY A (ACC) USD | 04/11 | 66,88% |
| **** JPM KOREA EQUITY A (DIST) USD | 04/11 | 66,75% |
| **** JPM KOREA EQUITY C (ACC) EUR | 04/11 | 67,60% |
| **** JPM KOREA EQUITY C (ACC) USD | 04/11 | 68,09% |
| **** JPM KOREA EQUITY C (DIST) USD | 04/11 | 66,71% |
| **** JPM KOREA EQUITY D (ACC) USD | 04/11 | 65,53% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 04/11 | 68,54% |
| **** JPM KOREA EQUITY I (ACC) EUR | 04/11 | 67,65% |
| **** JPM KOREA EQUITY I (ACC) USD | 04/11 | 68,13% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 04/11 | 25,94% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 04/11 | 25,99% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 04/11 | 22,03% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 04/11 | 26,85% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 04/11 | 26,88% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 04/11 | 22,20% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/11 | 24,88% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 04/11 | 24,93% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 04/11 | 26,95% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/11 | 1,85% |
| ** JPM MANAGED RESERVES A (ACC) USD | 04/11 | -6,27% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/11 | 2,10% |
| **** JPM MANAGED RESERVES C (ACC) USD | 04/11 | -6,03% |
| ** JPM MANAGED RESERVES C (DIST) USD | 04/11 | -9,69% |
| **** JPM MANAGED RESERVES I (ACC) USD | 04/11 | -6,00% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 03/11 | 5,06% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/11 | -3,49% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 03/11 | -3,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 03/11 | 5,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 03/11 | -2,89% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 03/11 | 4,76% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 03/11 | -3,78% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 03/11 | 5,89% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 03/11 | -2,74% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 03/11 | 0,65% |
| ** JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 03/11 | 5,76% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 03/11 | 5,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 03/11 | 5,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 03/11 | -2,67% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 03/11 | 3,65% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 03/11 | 0,59% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 03/11 | -4,21% |
| *** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/11 | 6,32% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 04/11 | 13,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 04/11 | 16,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 04/11 | 2,11% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 04/11 | 1,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 04/11 | -4,23% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 04/11 | 5,11% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/11 | 3,83% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/11 | -6,36% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 04/11 | -6,38% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 04/11 | -5,64% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 04/11 | -0,16% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 04/11 | -4,07% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 04/11 | 13,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/11 | 6,01% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 12,28% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 9,71% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 04/11 | 3,35% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 04/11 | 3,39% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 04/11 | 14,56% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 04/11 | 11,79% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 04/11 | 2,26% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 04/11 | -1,75% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/11 | -5,33% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 19,81% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 17,09% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/11 | 2,19% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 04/11 | -1,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 04/11 | -2,82% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 04/11 | 13,48% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 5,86% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 4,70% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 04/11 | 5,22% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 04/11 | -3,06% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 04/11 | -7,69% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 04/11 | 9,96% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 04/11 | 1,31% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 04/11 | -3,85% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 04/11 | -5,73% |
