**** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 30/12 | 19,56% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 30/12 | 16,66% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 30/12 | 2,57% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 30/12 | -0,14% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 30/12 | -4,42% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 30/12 | 18,86% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 30/12 | 16,15% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 30/12 | 4,44% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 30/12 | -1,35% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 30/12 | -3,39% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 30/12 | 16,13% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 30/12 | 6,62% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 30/12 | 5,45% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 30/12 | 5,64% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 30/12 | -4,56% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 30/12 | -9,12% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 30/12 | 10,72% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 30/12 | 0,04% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 30/12 | -6,00% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 30/12 | -7,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 30/12 | -11,12% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 30/12 | 3,70% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 30/12 | 3,08% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 30/12 | 11,84% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 30/12 | 12,31% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 30/12 | 12,20% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 30/12 | 12,72% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 30/12 | 13,19% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 30/12 | 12,28% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 30/12 | 10,93% |
| * JPM PACIFIC EQUITY D (ACC) USD | 30/12 | 11,42% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 30/12 | 13,10% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 30/12 | 13,56% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 30/12 | 13,23% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | -6,17% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 30/12 | -4,38% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 30/12 | -6,17% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 30/12 | -4,27% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 30/12 | -6,17% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | -6,17% |
| ***** JPM TAIWAN A (ACC) EUR | 30/12 | 19,12% |
| ***** JPM TAIWAN A (ACC) USD | 30/12 | 19,34% |
| ***** JPM TAIWAN A (DIST) USD | 30/12 | 18,52% |
| ***** JPM TAIWAN C (ACC) USD | 30/12 | 20,37% |
| ***** JPM TAIWAN C (DIST) USD | 30/12 | 18,80% |
| ***** JPM TAIWAN D (ACC) USD | 30/12 | 18,17% |
| ***** JPM TAIWAN I (ACC) EUR | 30/12 | 20,20% |
| ***** JPM TAIWAN I (ACC) USD | 30/12 | 20,40% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 30/12 | 19,77% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 30/12 | 20,70% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 30/12 | 10,36% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 30/12 | 19,73% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 30/12 | 20,64% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 30/12 | 10,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 30/12 | 20,43% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 30/12 | 21,35% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 30/12 | 10,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 30/12 | 20,00% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 30/12 | 20,92% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 30/12 | 10,51% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 30/12 | 21,23% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 30/12 | 10,81% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 30/12 | 10,28% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 30/12 | 19,50% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 30/12 | 9,20% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 30/12 | 21,39% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 30/12 | 10,98% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 30/12 | 10,66% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 30/12 | 21,28% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 30/12 | 7,61% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 30/12 | 7,80% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 30/12 | 4,76% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 30/12 | 1,57% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 30/12 | 8,41% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 30/12 | 6,92% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 30/12 | 7,10% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 30/12 | 0,90% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 30/12 | 20,05% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 30/12 | 14,96% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 30/12 | 4,28% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 30/12 | -5,83% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 30/12 | -8,77% |
| * JPM US AGGREGATE BOND A (DIV) USD | 30/12 | -9,37% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 30/12 | 4,78% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 30/12 | -5,36% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 30/12 | -0,06% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 30/12 | -8,74% |
| * JPM US AGGREGATE BOND C (DIV) USD | 30/12 | -8,91% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 30/12 | 4,01% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 30/12 | -6,05% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 30/12 | 5,07% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 30/12 | -5,12% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 30/12 | 1,29% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 30/12 | 1,51% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 30/12 | -1,64% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 30/12 | -8,53% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 30/12 | -5,50% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 30/12 | 4,84% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 30/12 | -5,34% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 30/12 | -8,82% |
