***** JPM KOREA EQUITY D (ACC) USD | 20/04 | 39,75% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 20/04 | 40,63% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 20/04 | 40,07% |
| ***** JPM KOREA EQUITY I (ACC) USD | 20/04 | 40,51% |
| *** JPM LATIN AMERICA EQUITY A (ACC) EUR | 20/04 | 19,88% |
| *** JPM LATIN AMERICA EQUITY A (ACC) USD | 20/04 | 20,26% |
| * JPM LATIN AMERICA EQUITY A (DIST) USD | 20/04 | 20,24% |
| **** JPM LATIN AMERICA EQUITY C (ACC) EUR | 20/04 | 20,19% |
| **** JPM LATIN AMERICA EQUITY C (ACC) USD | 20/04 | 20,57% |
| * JPM LATIN AMERICA EQUITY C (DIST) USD | 20/04 | 20,56% |
| *** JPM LATIN AMERICA EQUITY D (ACC) EUR | 20/04 | 19,52% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 20/04 | 19,91% |
| **** JPM LATIN AMERICA EQUITY I (ACC) USD | 20/04 | 20,55% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/04 | 0,37% |
| ** JPM MANAGED RESERVES A (ACC) USD | 20/04 | 0,81% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/04 | 0,46% |
| *** JPM MANAGED RESERVES C (ACC) USD | 20/04 | 0,90% |
| ** JPM MANAGED RESERVES C (DIST) USD | 20/04 | 0,90% |
| *** JPM MANAGED RESERVES I (ACC) USD | 20/04 | 0,91% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/04 | 0,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/04 | 1,14% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 17/04 | 1,63% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 17/04 | 1,19% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/04 | 1,36% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 17/04 | 0,86% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/04 | 1,03% |
| * JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 17/04 | 1,24% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 17/04 | 1,42% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 17/04 | 1,88% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 17/04 | 1,20% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 17/04 | 1,56% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 17/04 | 1,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/04 | 1,43% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/04 | 1,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 17/04 | 1,90% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/04 | 1,44% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 17/04 | 1,38% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 17/04 | · |
| **** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 20/04 | 15,45% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 20/04 | 14,89% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 20/04 | 0,04% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 20/04 | 0,02% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/04 | -0,89% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 20/04 | 3,73% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 20/04 | 3,34% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/04 | 0,96% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/04 | 0,98% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 20/04 | 0,52% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/04 | 0,86% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 20/04 | 0,55% |
