***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 24/02 | 17,16% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 24/02 | 17,34% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 24/02 | 17,34% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 24/02 | 16,84% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 24/02 | 17,03% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 24/02 | 17,32% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 24/02 | 0,27% |
| ** JPM MANAGED RESERVES A (ACC) USD | 24/02 | 0,30% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 24/02 | 0,32% |
| *** JPM MANAGED RESERVES C (ACC) USD | 24/02 | 0,34% |
| ** JPM MANAGED RESERVES C (DIST) USD | 24/02 | 0,34% |
| *** JPM MANAGED RESERVES I (ACC) USD | 24/02 | 0,35% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 23/02 | -2,17% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 23/02 | -2,24% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 23/02 | -2,17% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 23/02 | -2,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 23/02 | -2,13% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 23/02 | -2,22% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 23/02 | -2,29% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 23/02 | -2,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 23/02 | -2,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 23/02 | -1,88% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 23/02 | -2,06% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 23/02 | -0,50% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 23/02 | -2,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/02 | -2,10% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/02 | -2,02% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 23/02 | -1,88% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 23/02 | -2,09% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 23/02 | -1,96% |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 24/02 | 13,07% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 24/02 | 12,52% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 24/02 | 0,49% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 24/02 | 1,74% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 24/02 | 0,25% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 24/02 | 0,17% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 24/02 | -0,08% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 24/02 | 0,27% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 24/02 | 0,29% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 24/02 | 0,34% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 24/02 | 1,40% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 24/02 | 1,20% |
| ***** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 24/02 | 0,57% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 24/02 | 0,77% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/02 | 4,56% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/02 | 4,24% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 24/02 | 0,87% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 24/02 | 1,27% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/02 | 6,88% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 24/02 | 6,62% |
