*** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/11 | -6,36% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 04/11 | -6,38% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 04/11 | -5,64% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 04/11 | -0,16% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 04/11 | -4,07% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 04/11 | 13,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/11 | 6,01% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 12,28% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 9,71% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 04/11 | 3,35% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 04/11 | 3,39% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 04/11 | 14,56% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 04/11 | 11,79% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 04/11 | 2,26% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 04/11 | -1,75% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/11 | -5,33% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 19,81% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 17,09% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/11 | 2,19% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 04/11 | -1,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 04/11 | -2,82% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 04/11 | 13,48% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 5,86% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 4,70% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 04/11 | 5,22% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 04/11 | -3,06% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 04/11 | -7,69% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 04/11 | 9,96% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 04/11 | 1,31% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 04/11 | -3,85% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 04/11 | -5,73% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 04/11 | -9,07% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 3,61% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/11 | 2,99% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 04/11 | 16,08% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 04/11 | 16,42% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 04/11 | 16,29% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 04/11 | 16,84% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 04/11 | 17,17% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 04/11 | 16,24% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 04/11 | 15,25% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 04/11 | 15,63% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 04/11 | 17,19% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 04/11 | 17,50% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 04/11 | 17,21% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,66% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 03/11 | -4,00% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | -5,66% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | -3,92% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | -5,66% |
| **** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,66% |
| ***** JPM TAIWAN A (ACC) EUR | 04/11 | 18,73% |
| ***** JPM TAIWAN A (ACC) USD | 04/11 | 18,78% |
| ***** JPM TAIWAN A (DIST) USD | 04/11 | 17,96% |
| ***** JPM TAIWAN C (ACC) USD | 04/11 | 19,64% |
| ***** JPM TAIWAN C (DIST) USD | 04/11 | 18,09% |
| ***** JPM TAIWAN D (ACC) USD | 04/11 | 17,77% |
| ***** JPM TAIWAN I (ACC) EUR | 04/11 | 19,63% |
| ***** JPM TAIWAN I (ACC) USD | 04/11 | 19,67% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 04/11 | 10,04% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 04/11 | 10,51% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 04/11 | 2,83% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 04/11 | 10,02% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 04/11 | 10,46% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 04/11 | 2,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 04/11 | 10,56% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 04/11 | 11,01% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 04/11 | 3,28% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 04/11 | 10,16% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 04/11 | 10,62% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 04/11 | 2,89% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 04/11 | 10,92% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 04/11 | 3,18% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 04/11 | 2,70% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 04/11 | 9,58% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 04/11 | 1,92% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 04/11 | 11,05% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 04/11 | 3,32% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 04/11 | 3,18% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 04/11 | 10,96% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 04/11 | 7,73% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 04/11 | 7,77% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 04/11 | 4,88% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 04/11 | 3,12% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 04/11 | 8,41% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 04/11 | 7,15% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 04/11 | 7,18% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 04/11 | 2,56% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 04/11 | 17,56% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 04/11 | 12,59% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/11 | 4,10% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 04/11 | -4,17% |
| * JPM US AGGREGATE BOND A (DIST) USD | 04/11 | -7,15% |
| * JPM US AGGREGATE BOND A (DIV) USD | 04/11 | -6,81% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/11 | 4,53% |
| ** JPM US AGGREGATE BOND C (ACC) USD | 04/11 | -3,75% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 04/11 | -0,31% |
| * JPM US AGGREGATE BOND C (DIST) USD | 04/11 | -7,17% |
| * JPM US AGGREGATE BOND C (DIV) USD | 04/11 | -6,42% |
| **** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/11 | 3,87% |
