| Name | Ticker | Type | ISIN code |
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| JMART 5.2C 1208Z (PTJMT0AE0001) | 7154Z | Warrant | DE000CB3RCR2 |
| JMART 5.5C 0309Z (PTJMT0AE0001) | 8367Z | Warrant | DE000CM5CAP4 |
| JMART 5.8C 1208Z (PTJMT0AE0001) | 7155Z | Warrant | DE000CB3RCS0 |
| JMART 5C 0309Z (PTJMT0AE0001) | 8366Z | Warrant | DE000CM5CAN9 |
| JMART 5C 1208Z (PTJMT0AE0001) | 8364Z | Warrant | DE000CM5CAL3 |
| JMART 5TS 0309C (PTJMT0AE0001) | 7336C | Warrant | DE000CG95UM1 |
| JMART 6.5TS 1208C (PTJMT0AE0001) | 7126C | Warrant | DE000CG95KR1 |
| JMART 6C 0309Z (PTJMT0AE0001) | 8368Z | Warrant | DE000CM5CAQ2 |
| JMART 6TS 1208C (PTJMT0AE0001) | 7228C | Warrant | DE000CG95PX8 |
| JMART 7.25TS 1208C (PTJMT0AE0001) | 7028C | Warrant | DE000CG95FP5 |
| J.MARTINS,SGPS | JMT | Stock | PTJMT0AE0001 |
| JM NEBIV CPE 14 | JMCPE | Bond | XS0287755986 |
| JM NEBIV PCE 14 | JMPCP | Bond | JE00B1RJR277 |
| JM NEBV PCE 12 | JPNB5 | Bond | JE00B1Z3V419 |
| JPAEC0 | JPAEC0 | Stock | |
| JPAPF0 | JPAPF0 | Stock | |
| JPGLG0 | JPGLG0 | Stock | |
| JPIGA0 | JPIGA0 | Stock | |
| JPM 5YASIA 0%12 | XS0284696241 | Bond | XS0284696241 |
| JPM 5YASIA 0%12 | XS0286185060 | Bond | XS0286185060 |
| JPM6,125%30SEP09 | XS0080454704 | Bond | XS0080454704 |
| JPM 6Y EUR ASIA | JM6YA | Bond | GB00B0T9QC10 |
| JPM ALCENTRA 15 | JPAEC | Bond | NL0006310112 |
| JPM APF19 | JPAPF | Bond | JE00B1YXFS41 |
| JPM CAP PR EURASIA | JPMEA | Bond | XS0379248577 |
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