* JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 09/09 | 4,75% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 09/09 | -5,71% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 09/09 | -5,50% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 09/09 | 5,31% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 09/09 | -5,22% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 09/09 | 4,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/09 | -5,93% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 09/09 | 5,44% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 09/09 | -5,10% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 09/09 | 2,45% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 09/09 | 5,33% |
| ** JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 09/09 | 5,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 09/09 | 4,67% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 09/09 | 5,49% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 09/09 | -5,04% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 09/09 | 5,50% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 09/09 | 2,51% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 09/09 | -5,04% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 09/09 | 5,79% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 10/09 | 6,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 10/09 | 8,84% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 10/09 | 1,83% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 10/09 | 0,39% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 10/09 | -3,06% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 10/09 | -0,54% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 10/09 | -1,28% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 10/09 | -8,62% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 10/09 | -8,64% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 10/09 | -7,79% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 10/09 | 1,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 10/09 | -6,21% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 10/09 | 9,97% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 10/09 | 1,26% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/09 | 6,11% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/09 | 4,39% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 10/09 | 2,82% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 10/09 | 2,74% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 10/09 | 9,99% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 10/09 | 7,62% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 10/09 | 1,93% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 10/09 | -0,83% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 10/09 | -3,82% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/09 | 10,53% |
| * JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/09 | 8,61% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 10/09 | 0,72% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 10/09 | -3,12% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 10/09 | -5,22% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 10/09 | 9,81% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/09 | 0,97% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/09 | 0,13% |
