** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 16/07 | 3,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/07 | -6,68% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/07 | 3,12% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 16/07 | -0,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 16/07 | -6,68% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/07 | 3,33% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 17/07 | 0,87% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 17/07 | 3,28% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/07 | 1,67% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/07 | 0,17% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 17/07 | -3,07% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 17/07 | -3,25% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 17/07 | -3,96% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 17/07 | -8,26% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 17/07 | -8,23% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 17/07 | -7,91% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 17/07 | -1,69% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 17/07 | -7,95% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 17/07 | 6,36% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 17/07 | -1,42% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/07 | -4,64% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/07 | -6,18% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 17/07 | 2,42% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 17/07 | 2,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 17/07 | 9,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 17/07 | 6,85% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 17/07 | 1,59% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 17/07 | -1,43% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 17/07 | -3,97% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/07 | 4,97% |
| * JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/07 | 3,15% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 17/07 | -1,92% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 17/07 | -4,46% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 17/07 | -6,36% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 17/07 | 6,45% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/07 | -1,58% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/07 | -2,40% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 17/07 | 2,08% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 17/07 | -7,33% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 17/07 | -10,50% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 3,92% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 17/07 | -5,64% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 17/07 | -9,06% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 17/07 | -7,85% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 17/07 | -10,12% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/07 | -3,96% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/07 | -4,53% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 17/07 | 1,05% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 17/07 | 1,48% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 17/07 | 1,47% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 17/07 | 1,47% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 17/07 | 1,89% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 17/07 | 1,90% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 17/07 | 0,58% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 17/07 | 1,01% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 17/07 | 1,67% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 17/07 | 2,08% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 17/07 | 1,92% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 17/07 | 1,49% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | -4,97% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 17/07 | -3,70% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 17/07 | -4,97% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 17/07 | -3,64% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 17/07 | -4,97% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | -4,97% |
| ***** JPM TAIWAN A (ACC) EUR | 17/07 | 4,33% |
| ***** JPM TAIWAN A (ACC) USD | 17/07 | 4,51% |
| ***** JPM TAIWAN A (DIST) USD | 17/07 | 4,51% |
| ***** JPM TAIWAN C (ACC) USD | 17/07 | 5,00% |
| ***** JPM TAIWAN C (DIST) USD | 17/07 | 5,00% |
| ***** JPM TAIWAN D (ACC) USD | 17/07 | 3,94% |
| ***** JPM TAIWAN I (ACC) EUR | 17/07 | 4,84% |
| ***** JPM TAIWAN I (ACC) USD | 17/07 | 5,02% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 17/07 | -5,32% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/07 | -5,29% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/07 | -12,74% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 17/07 | -5,32% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 17/07 | -5,31% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/07 | -12,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 17/07 | -5,03% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/07 | -5,02% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 17/07 | -12,49% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 17/07 | -5,03% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/07 | -5,02% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/07 | -12,50% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 17/07 | -5,07% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 17/07 | -12,55% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/07 | -12,54% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 17/07 | -5,80% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 17/07 | -13,25% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/07 | -5,00% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 17/07 | -12,47% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 17/07 | -12,69% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/07 | -5,06% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 17/07 | -0,96% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 17/07 | -0,78% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 17/07 | -0,96% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 17/07 | -3,78% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/07 | -0,55% |
| ** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 17/07 | -1,30% |
