* JPM INDIA A (ACC) USD | 04/11 | -11,95% |
| * JPM INDIA A (DIST) USD | 04/11 | -11,96% |
| * JPM INDIA C (ACC) EUR | 04/11 | -11,35% |
| * JPM INDIA C (ACC) USD | 04/11 | -11,33% |
| * JPM INDIA C (DIST) USD | 04/11 | -11,32% |
| * JPM INDIA D (ACC) EUR | 04/11 | -12,58% |
| * JPM INDIA D (ACC) USD | 04/11 | -12,54% |
| * JPM INDIA I (ACC) USD | 04/11 | -11,29% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 04/11 | 17,79% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 04/11 | 28,24% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 04/11 | 18,50% |
| *** JPM JAPAN EQUITY A (ACC) USD | 04/11 | 18,14% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 04/11 | 19,50% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 04/11 | 18,40% |
| *** JPM JAPAN EQUITY A (DIST) USD | 04/11 | 18,11% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 04/11 | 18,58% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 04/11 | 29,16% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 04/11 | 19,26% |
| *** JPM JAPAN EQUITY C (ACC) USD | 04/11 | 18,91% |
| **** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 04/11 | 20,30% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 06/10 | 14,09% |
| *** JPM JAPAN EQUITY C (DIST) USD | 04/11 | 18,49% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 04/11 | 16,99% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 04/11 | 27,42% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 04/11 | 17,66% |
| *** JPM JAPAN EQUITY D (ACC) USD | 04/11 | 17,33% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 04/11 | 18,90% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 04/11 | 29,52% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 04/11 | 18,61% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 04/11 | 29,21% |
| *** JPM JAPAN EQUITY I (ACC) USD | 04/11 | 18,96% |
| ** 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% |
