***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/04 | 0,46% |
| **** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/04 | -7,38% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 15/04 | -11,35% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 15/04 | -3,91% |
| *** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/04 | -6,32% |
| **** JPM INDIA A (ACC) USD | 15/04 | -13,21% |
| **** JPM INDIA A (DIST) USD | 15/04 | -13,21% |
| **** JPM INDIA C (ACC) EUR | 15/04 | -13,03% |
| **** JPM INDIA C (ACC) USD | 15/04 | -13,01% |
| **** JPM INDIA C (DIST) USD | 15/04 | -13,00% |
| **** JPM INDIA D (ACC) EUR | 15/04 | -13,45% |
| **** JPM INDIA D (ACC) USD | 15/04 | -13,41% |
| **** JPM INDIA I (ACC) USD | 15/04 | -12,99% |
| ** JPM JAPAN EQUITY A (ACC) EUR | 15/04 | -7,49% |
| **** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 15/04 | -7,90% |
| ** JPM JAPAN EQUITY A (ACC) JPY | 15/04 | -6,81% |
| ** JPM JAPAN EQUITY A (ACC) USD | 15/04 | -7,20% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/04 | -14,42% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 15/04 | -6,85% |
| ** JPM JAPAN EQUITY A (DIST) USD | 15/04 | -7,20% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 15/04 | -7,25% |
| **** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/04 | -7,67% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 15/04 | -6,63% |
| *** JPM JAPAN EQUITY C (ACC) USD | 15/04 | -7,01% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/04 | -14,23% |
| *** JPM JAPAN EQUITY C (DIST) JPY | 15/04 | -6,62% |
| *** JPM JAPAN EQUITY C (DIST) USD | 15/04 | -6,99% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 15/04 | -7,66% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 15/04 | -8,10% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 15/04 | -7,06% |
| ** JPM JAPAN EQUITY D (ACC) USD | 15/04 | -7,45% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 15/04 | -7,17% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/04 | -7,58% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 15/04 | -7,25% |
| **** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/04 | -7,66% |
| *** JPM JAPAN EQUITY I (ACC) USD | 15/04 | -6,98% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 15/04 | -6,85% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 15/04 | -7,24% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 15/04 | -6,22% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 15/04 | -13,84% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 15/04 | -7,19% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 15/04 | -7,01% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 15/04 | -5,98% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 15/04 | -13,63% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 15/04 | -7,06% |
| *** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 15/04 | -7,45% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 15/04 | -6,42% |
| **** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 15/04 | -6,92% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 15/04 | -7,00% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 15/04 | -6,95% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 15/04 | -6,40% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 15/04 | -6,41% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/04 | -6,17% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 15/04 | -13,81% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 15/04 | -6,60% |
| * JPM KOREA EQUITY A (ACC) EUR | 15/04 | -0,08% |
| * JPM KOREA EQUITY A (ACC) USD | 15/04 | 0,23% |
| * JPM KOREA EQUITY A (DIST) USD | 15/04 | 0,21% |
| * JPM KOREA EQUITY C (ACC) EUR | 15/04 | 0,14% |
| * JPM KOREA EQUITY C (ACC) USD | 15/04 | 0,43% |
| * JPM KOREA EQUITY C (DIST) USD | 15/04 | 0,43% |
| * JPM KOREA EQUITY D (ACC) USD | 15/04 | -0,09% |
| * JPM KOREA EQUITY I2 (ACC) USD | 15/04 | 0,52% |
| * JPM KOREA EQUITY I (ACC) EUR | 15/04 | 0,15% |
| * JPM KOREA EQUITY I (ACC) USD | 15/04 | 0,44% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 15/04 | -0,12% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 15/04 | -0,08% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 15/04 | -0,10% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 15/04 | 0,13% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 15/04 | 0,14% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 15/04 | 0,16% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/04 | -0,41% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 15/04 | -0,37% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 15/04 | 0,15% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/04 | 0,68% |
| ** JPM MANAGED RESERVES A (ACC) USD | 15/04 | -7,19% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/04 | 0,76% |
| **** JPM MANAGED RESERVES C (ACC) USD | 15/04 | -7,11% |
| ** JPM MANAGED RESERVES C (DIST) USD | 15/04 | -7,11% |
| **** JPM MANAGED RESERVES I (ACC) USD | 15/04 | -7,10% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 14/04 | -1,45% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 14/04 | -9,64% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/04 | -9,50% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/04 | -1,24% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 14/04 | -9,45% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 14/04 | -1,54% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 14/04 | -9,73% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/04 | -1,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 14/04 | -9,40% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 14/04 | -4,64% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/04 | -1,22% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 14/04 | -1,16% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 14/04 | -0,98% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/04 | -1,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 14/04 | -9,38% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/04 | -1,16% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 14/04 | -4,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 14/04 | -9,38% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 14/04 | -1,04% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/04 | -12,12% |
