**** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 08/04 | 1,35% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 08/04 | -0,76% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 08/04 | 0,19% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 08/04 | -1,23% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 08/04 | -0,07% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 08/04 | 0,81% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 08/04 | -0,49% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 08/04 | 1,25% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 08/04 | 0,21% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/04 | -0,24% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 08/04 | -0,97% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 08/04 | 9,09% |
| * JPM PACIFIC EQUITY A (ACC) USD | 08/04 | 9,19% |
| * JPM PACIFIC EQUITY A (DIST) USD | 08/04 | 9,19% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 08/04 | 9,32% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 08/04 | 9,42% |
| * JPM PACIFIC EQUITY C (DIST) USD | 08/04 | 9,42% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 08/04 | 8,84% |
| * JPM PACIFIC EQUITY D (ACC) USD | 08/04 | 8,97% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 08/04 | 9,41% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 08/04 | 9,51% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 08/04 | 9,43% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | 1,38% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 08/04 | 1,67% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 08/04 | 1,38% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 08/04 | 1,70% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 08/04 | 1,38% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | 1,38% |
| ***** JPM TAIWAN A (ACC) EUR | 08/04 | 27,91% |
| ***** JPM TAIWAN A (ACC) USD | 08/04 | 28,03% |
| ***** JPM TAIWAN A (DIST) USD | 08/04 | 28,02% |
| ***** JPM TAIWAN C (ACC) USD | 08/04 | 28,32% |
| ***** JPM TAIWAN C (DIST) USD | 08/04 | 28,31% |
| ***** JPM TAIWAN D (ACC) USD | 08/04 | 27,69% |
| ***** JPM TAIWAN I (ACC) EUR | 08/04 | 28,22% |
| ***** JPM TAIWAN I (ACC) USD | 08/04 | 28,33% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 08/04 | 2,51% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 08/04 | 2,04% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 08/04 | 2,79% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 08/04 | 2,51% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 08/04 | 2,04% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/04 | 2,79% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 08/04 | 2,67% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/04 | 2,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 08/04 | 2,95% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/04 | 2,67% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/04 | 2,19% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 08/04 | 2,94% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/04 | 2,15% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/04 | 2,92% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 08/04 | 2,91% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 08/04 | 1,78% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 08/04 | 2,52% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/04 | 2,20% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 08/04 | 2,95% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 08/04 | 2,85% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/04 | 2,17% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/04 | 6,15% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/04 | 6,24% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/04 | 6,14% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/04 | 4,68% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 08/04 | 6,36% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/04 | 5,96% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 08/04 | 6,05% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/04 | 4,48% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/04 | 5,35% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/04 | 5,31% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/04 | -0,22% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 08/04 | 0,65% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 08/04 | 0,73% |
| * JPM US AGGREGATE BOND A (DIV) USD | 08/04 | -0,30% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/04 | -0,09% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 08/04 | 0,78% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 08/04 | -0,08% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 08/04 | 0,81% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 08/04 | -0,18% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 08/04 | -0,28% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 08/04 | 0,58% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 08/04 | -0,01% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 08/04 | 0,88% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 08/04 | 0,40% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 08/04 | -0,01% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 08/04 | 0,89% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 08/04 | 0,89% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 08/04 | 0,71% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/04 | -0,07% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 08/04 | 0,82% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 08/04 | 0,82% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 08/04 | -0,28% |
| *** JPM US BOND A (ACC) USD | 08/04 | 0,62% |
| ** JPM US BOND A (DIST) USD | 08/04 | -2,89% |
| *** JPM US BOND C (ACC) USD | 08/04 | 0,75% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 08/04 | -0,35% |
| ** JPM US BOND D (ACC) USD | 08/04 | 0,55% |
| *** JPM US BOND I (ACC) USD | 08/04 | 0,71% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 08/04 | 1,27% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/04 | 0,38% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 08/04 | 1,33% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/04 | 0,38% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 08/04 | 0,38% |
