**** JPM LATIN AMERICA EQUITY A (ACC) USD | 23/12 | 29,63% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 23/12 | 25,57% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 23/12 | 30,76% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 23/12 | 30,71% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 23/12 | 25,89% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 23/12 | 28,41% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 23/12 | 28,39% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 23/12 | 30,78% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/12 | 2,06% |
| ** JPM MANAGED RESERVES A (ACC) USD | 23/12 | -8,15% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/12 | 2,36% |
| *** JPM MANAGED RESERVES C (ACC) USD | 23/12 | -7,88% |
| ** JPM MANAGED RESERVES C (DIST) USD | 23/12 | -11,46% |
| **** JPM MANAGED RESERVES I (ACC) USD | 23/12 | -7,84% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/12 | 5,68% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 22/12 | -4,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 22/12 | -4,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 22/12 | 6,46% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 22/12 | -3,85% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/12 | 5,33% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 22/12 | -4,87% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/12 | 6,65% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 22/12 | -3,68% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/12 | 1,91% |
| ** JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 22/12 | 6,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 22/12 | 5,49% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 22/12 | 6,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 22/12 | -3,60% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 22/12 | 4,40% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 22/12 | 1,86% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 22/12 | -5,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 22/12 | 7,15% |
| ** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 23/12 | 9,82% |
| **** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 23/12 | 12,73% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 23/12 | 2,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,40% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 23/12 | -3,74% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/12 | 4,57% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 23/12 | 3,30% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 23/12 | -8,20% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 23/12 | -8,24% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 23/12 | -7,48% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 23/12 | 0,56% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 23/12 | -6,49% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 23/12 | 16,42% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 23/12 | 6,72% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 12,24% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 9,66% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 23/12 | 3,32% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/12 | 2,99% |
