**** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 20/02 | 1,29% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/02 | 3,17% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/02 | 2,85% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/02 | 0,83% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/02 | 1,19% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 20/02 | 7,14% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 20/02 | 6,88% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 20/02 | 0,37% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 20/02 | 0,60% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 20/02 | -0,10% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/02 | 12,27% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/02 | 11,82% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 20/02 | 8,65% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 20/02 | 1,09% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 20/02 | 1,07% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 20/02 | 2,85% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/02 | 3,16% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/02 | 2,95% |
| *** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 20/02 | 1,09% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/02 | 1,19% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 20/02 | 0,20% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 20/02 | 1,28% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 20/02 | 1,36% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 20/02 | 0,05% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 20/02 | 0,46% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 20/02 | -0,23% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/02 | 1,21% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/02 | 0,47% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 20/02 | 10,79% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 20/02 | 11,09% |
| * JPM PACIFIC EQUITY A (DIST) USD | 20/02 | 11,10% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 20/02 | 10,90% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 20/02 | 11,23% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 20/02 | 11,22% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 20/02 | 10,63% |
| * JPM PACIFIC EQUITY D (ACC) USD | 20/02 | 10,99% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 20/02 | 10,95% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 20/02 | 11,27% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 20/02 | 11,22% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | 1,17% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/02 | 1,34% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 20/02 | 1,17% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 20/02 | 1,35% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 20/02 | 1,17% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | 1,17% |
| ***** JPM TAIWAN A (ACC) EUR | 11/02 | 12,55% |
| ***** JPM TAIWAN A (ACC) USD | 11/02 | 12,38% |
| ***** JPM TAIWAN A (DIST) USD | 11/02 | 12,37% |
| ***** JPM TAIWAN C (ACC) USD | 11/02 | 12,50% |
| ***** JPM TAIWAN C (DIST) USD | 11/02 | 12,49% |
| ***** JPM TAIWAN D (ACC) USD | 11/02 | 12,25% |
| ***** JPM TAIWAN I (ACC) EUR | 11/02 | 12,66% |
| ***** JPM TAIWAN I (ACC) USD | 11/02 | 12,49% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 20/02 | 5,89% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 20/02 | 4,12% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 20/02 | 4,44% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 20/02 | 5,89% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 20/02 | 4,12% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 20/02 | 4,43% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 20/02 | 5,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 20/02 | 4,20% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 20/02 | 4,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 20/02 | 5,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 20/02 | 4,20% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 20/02 | 4,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 20/02 | 4,17% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 20/02 | 4,50% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 20/02 | 4,50% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 20/02 | 3,98% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 20/02 | 4,30% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 20/02 | 4,21% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 20/02 | 4,52% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 20/02 | 4,21% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 20/02 | 4,19% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 20/02 | 7,43% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 20/02 | 7,74% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 20/02 | 7,43% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 20/02 | 5,94% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 20/02 | 7,54% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 20/02 | 7,33% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 20/02 | 7,64% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 20/02 | 5,83% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 20/02 | 7,77% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 20/02 | 7,75% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/02 | 0,86% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 20/02 | 0,94% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 20/02 | 0,99% |
| * JPM US AGGREGATE BOND A (DIV) USD | 20/02 | -0,02% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/02 | 0,95% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 20/02 | 1,00% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/02 | 0,94% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 20/02 | 1,04% |
| * JPM US AGGREGATE BOND C (DIV) USD | 20/02 | 0,05% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/02 | 0,83% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 20/02 | 0,90% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/02 | 0,98% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 20/02 | 1,08% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 20/02 | 2,67% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/02 | 0,98% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 20/02 | 1,20% |
