***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 20/08 | 13,13% |
| **** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 20/08 | 10,75% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,21% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/08 | 1,98% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 20/08 | -1,85% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 20/08 | -3,60% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 3,14% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 20/08 | -1,48% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 20/08 | -1,35% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 0,33% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 20/08 | -3,62% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 20/08 | 2,86% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 20/08 | 0,16% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 20/08 | 6,90% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 20/08 | 9,24% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 20/08 | 8,80% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 20/08 | 0,16% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 20/08 | -0,39% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 20/08 | 6,13% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 20/08 | 0,63% |
