** JPM LATIN AMERICA EQUITY C (DIST) USD | 18/06 | 11,63% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 18/06 | 10,38% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 18/06 | 10,69% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 18/06 | 11,65% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/06 | 0,50% |
| ** JPM MANAGED RESERVES A (ACC) USD | 18/06 | 3,86% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 18/06 | 0,64% |
| *** JPM MANAGED RESERVES C (ACC) USD | 18/06 | 4,00% |
| ** JPM MANAGED RESERVES C (DIST) USD | 18/06 | 4,00% |
| *** JPM MANAGED RESERVES I (ACC) USD | 18/06 | 4,02% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/06 | 1,74% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/06 | 4,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 17/06 | 5,28% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 17/06 | 2,09% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/06 | 4,38% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 17/06 | 1,58% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/06 | 3,86% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 17/06 | 2,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 3,53% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 3,48% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 17/06 | 2,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 17/06 | 2,55% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 17/06 | 2,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/06 | 4,51% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/06 | 2,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 17/06 | 4,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 4,52% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 17/06 | 2,40% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 17/06 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 18/06 | 35,08% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 18/06 | 34,41% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 18/06 | 0,27% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 0,91% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/06 | -0,42% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 18/06 | 12,50% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 18/06 | 12,08% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/06 | 4,25% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 18/06 | 2,96% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 18/06 | 0,94% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 18/06 | 2,75% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 18/06 | 6,40% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 18/06 | 9,20% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/06 | 15,37% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/06 | 14,94% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 18/06 | 0,74% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 18/06 | 1,00% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 18/06 | 10,03% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 18/06 | 9,07% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 18/06 | 2,48% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 18/06 | 0,35% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/06 | 34,97% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/06 | 34,25% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 18/06 | 13,75% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 18/06 | 4,60% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 18/06 | 5,28% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/06 | 9,30% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/06 | 12,46% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/06 | 11,87% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,28% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/06 | 4,80% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 18/06 | 1,84% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/06 | 0,10% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 18/06 | 3,51% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 18/06 | 0,92% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 4,08% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 18/06 | 2,02% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/06 | 12,26% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/06 | 11,44% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 18/06 | 29,83% |
| * JPM PACIFIC EQUITY A (ACC) USD | 18/06 | 30,18% |
| * JPM PACIFIC EQUITY A (DIST) USD | 18/06 | 30,19% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 18/06 | 30,31% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 18/06 | 30,68% |
| * JPM PACIFIC EQUITY C (DIST) USD | 18/06 | 30,66% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 18/06 | 29,37% |
| * JPM PACIFIC EQUITY D (ACC) USD | 18/06 | 29,73% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 18/06 | 30,50% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 18/06 | 30,86% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 18/06 | 30,68% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | 2,10% |
| **** JPM SGD LIQUIDITY LVNAV C (ACC) | 18/06 | 2,60% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 18/06 | 2,10% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 18/06 | 2,65% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 18/06 | 2,10% |
| ** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | 2,10% |
| ***** JPM TAIWAN A (ACC) EUR | 18/06 | 87,08% |
| ***** JPM TAIWAN A (ACC) USD | 18/06 | 87,59% |
| ***** JPM TAIWAN A (DIST) USD | 18/06 | 87,59% |
| ***** JPM TAIWAN C (ACC) USD | 18/06 | 88,33% |
| ***** JPM TAIWAN C (DIST) USD | 18/06 | 88,32% |
| ***** JPM TAIWAN D (ACC) USD | 18/06 | 86,72% |
| ***** JPM TAIWAN I (ACC) EUR | 18/06 | 87,84% |
| ***** JPM TAIWAN I (ACC) USD | 18/06 | 88,36% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/06 | 6,30% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/06 | 6,29% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/06 | 9,27% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/06 | 6,30% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/06 | 6,27% |
