*** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/04 | -10,01% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/04 | 1,16% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 15/04 | -0,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/04 | -2,18% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/04 | -15,69% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/04 | -16,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/04 | -7,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/04 | -7,15% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/04 | -6,59% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/04 | -0,87% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/04 | -6,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/04 | -7,55% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/04 | -12,94% |
| ** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/04 | -11,82% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/04 | -12,24% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 15/04 | 0,90% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 15/04 | 0,30% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 15/04 | 1,15% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 15/04 | 0,23% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 15/04 | 0,84% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/04 | -1,80% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 15/04 | -3,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/04 | -7,73% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/04 | -8,49% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 15/04 | -8,13% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 15/04 | -7,18% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 15/04 | -8,74% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/04 | -7,18% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/04 | -12,88% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/04 | -13,28% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 15/04 | 0,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 15/04 | -7,72% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 15/04 | -9,74% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | -0,22% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 15/04 | -8,04% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 15/04 | -9,95% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 15/04 | -7,06% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 15/04 | -8,26% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/04 | -16,33% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/04 | -16,84% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 15/04 | -9,41% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 15/04 | -9,18% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 15/04 | -9,18% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 15/04 | -9,24% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 15/04 | -8,99% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 15/04 | -8,98% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 15/04 | -9,64% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 15/04 | -9,39% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 15/04 | -9,13% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 15/04 | -8,89% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 15/04 | -8,97% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 15/04 | -9,22% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -4,36% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 10/04 | -3,65% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 10/04 | -4,36% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 10/04 | -3,62% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 10/04 | -4,36% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -4,36% |
| **** JPM TAIWAN A (ACC) EUR | 15/04 | -21,23% |
| **** JPM TAIWAN A (ACC) USD | 15/04 | -21,20% |
| **** JPM TAIWAN A (DIST) USD | 15/04 | -21,21% |
| **** JPM TAIWAN C (ACC) USD | 15/04 | -21,00% |
| **** JPM TAIWAN C (DIST) USD | 15/04 | -21,01% |
| **** JPM TAIWAN D (ACC) USD | 15/04 | -21,43% |
| **** JPM TAIWAN I (ACC) EUR | 15/04 | -21,02% |
| **** JPM TAIWAN I (ACC) USD | 15/04 | -20,99% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/04 | -12,23% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 15/04 | -13,47% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 15/04 | -18,97% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/04 | -12,23% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 15/04 | -13,49% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 15/04 | -18,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 15/04 | -12,09% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 15/04 | -13,34% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 15/04 | -18,85% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 15/04 | -12,09% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/04 | -13,33% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 15/04 | -18,84% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/04 | -13,36% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 15/04 | -18,88% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/04 | -18,87% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 15/04 | -13,72% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/04 | -19,21% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 15/04 | -13,33% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 15/04 | -18,83% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/04 | -18,90% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/04 | -13,36% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 15/04 | -8,30% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/04 | -8,26% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 15/04 | -8,30% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 15/04 | -9,58% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/04 | -8,11% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 15/04 | -8,47% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 15/04 | -8,44% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 15/04 | -9,74% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 15/04 | -0,40% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/04 | -0,45% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/04 | 0,92% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 15/04 | -6,99% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 15/04 | -7,02% |
