*** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 28/08 | 22,87% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 28/08 | 27,90% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 28/08 | 21,59% |
| ** JPM KOREA EQUITY A (ACC) EUR | 28/08 | 62,37% |
| * JPM KOREA EQUITY A (ACC) USD | 28/08 | 62,70% |
| * JPM KOREA EQUITY A (DIST) USD | 28/08 | 62,72% |
| *** JPM KOREA EQUITY C (ACC) EUR | 28/08 | 63,32% |
| ** JPM KOREA EQUITY C (ACC) USD | 28/08 | 63,64% |
| ** JPM KOREA EQUITY C (DIST) USD | 28/08 | 63,64% |
| * JPM KOREA EQUITY D (ACC) USD | 28/08 | 61,71% |
| **** JPM KOREA EQUITY I2 (ACC) USD | 28/08 | 63,99% |
| *** JPM KOREA EQUITY I (ACC) EUR | 28/08 | 63,36% |
| *** JPM KOREA EQUITY I (ACC) USD | 28/08 | 63,69% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 28/08 | 10,74% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 28/08 | 10,96% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 28/08 | 10,95% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 28/08 | 11,36% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 28/08 | 11,58% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 28/08 | 11,58% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 28/08 | 10,02% |
| *** JPM LATIN AMERICA EQUITY D (ACC) USD | 28/08 | 10,24% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 28/08 | 11,61% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 28/08 | 0,93% |
| ** JPM MANAGED RESERVES A (ACC) USD | 28/08 | 2,97% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 28/08 | 1,13% |
| *** JPM MANAGED RESERVES C (ACC) USD | 28/08 | 3,17% |
| ** JPM MANAGED RESERVES C (DIST) USD | 28/08 | 3,17% |
| **** JPM MANAGED RESERVES I (ACC) USD | 28/08 | 3,20% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 28/08 | 13,11% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 28/08 | 10,34% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 28/08 | 13,33% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 28/08 | 13,11% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 28/08 | 10,35% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 28/08 | 13,34% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 28/08 | 13,75% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/08 | 10,96% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 28/08 | 13,97% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 28/08 | 10,96% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 28/08 | 13,97% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 28/08 | 12,38% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 28/08 | 9,62% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 28/08 | 12,59% |
| * JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 28/08 | 14,00% |
| ND JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 28/08 | 11,54% |
| ND JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 27/08 | · |
| ND JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 28/08 | 1,64% |
| *** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 28/08 | 28,85% |
| ** JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 28/08 | 28,22% |
| ND JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 28/08 | 11,01% |
| ND JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 28/08 | 15,60% |
