* JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 19/02 | 0,32% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 19/02 | 1,29% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 19/02 | 1,48% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 19/02 | 0,17% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 19/02 | 0,57% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 19/02 | -0,12% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/02 | 0,62% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/02 | -0,11% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 19/02 | 11,47% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 19/02 | 11,69% |
| * JPM PACIFIC EQUITY A (DIST) USD | 19/02 | 11,68% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 19/02 | 11,61% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 19/02 | 11,80% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 19/02 | 11,80% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 19/02 | 11,37% |
| * JPM PACIFIC EQUITY D (ACC) USD | 19/02 | 11,54% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 19/02 | 11,65% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 19/02 | 11,85% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 19/02 | 11,80% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 19/02 | 1,27% |
