ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 19,45% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 01/10 | 9,58% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 01/10 | 12,94% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 01/10 | 12,86% |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 01/10 | · |
| ***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 01/10 | 10,66% |
| **** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 01/10 | 8,33% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -3,87% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 01/10 | 1,38% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 01/10 | -2,90% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 01/10 | -5,94% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 01/10 | 4,27% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 01/10 | -0,40% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 01/10 | -4,19% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 01/10 | 0,96% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 01/10 | -3,01% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 6,48% |
| * JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 01/10 | 3,37% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 5,78% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 01/10 | 11,96% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 01/10 | 11,51% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 01/10 | 1,44% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 01/10 | -2,90% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 7,78% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 01/10 | 1,77% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 2,45% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 01/10 | 8,51% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 01/10 | 8,10% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 01/10 | 9,00% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 01/10 | 8,62% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 01/10 | 6,49% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 01/10 | 16,46% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 9,79% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 01/10 | 16,17% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 01/10 | 15,33% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 01/10 | 5,80% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 01/10 | 15,43% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 01/10 | 9,11% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 01/10 | 15,14% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 01/10 | 14,49% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 10,07% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 01/10 | 16,23% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 01/10 | 14,90% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 01/10 | 22,87% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 01/10 | 23,07% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 01/10 | 23,06% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 01/10 | 23,60% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 01/10 | 23,80% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 01/10 | 23,15% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 01/10 | 22,16% |
| * JPM PACIFIC EQUITY D (ACC) USD | 01/10 | 22,36% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 01/10 | 23,90% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 01/10 | 24,09% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 01/10 | 23,82% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 4,46% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 01/10 | 5,30% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 01/10 | 4,46% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 01/10 | 4,46% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 01/10 | 5,39% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 01/10 | 4,46% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 4,46% |
| ***** JPM TAIWAN A (ACC) EUR | 01/10 | 88,79% |
| ***** JPM TAIWAN A (ACC) USD | 01/10 | 89,08% |
| ***** JPM TAIWAN A (DIST) USD | 01/10 | 88,98% |
| ***** JPM TAIWAN C (ACC) USD | 01/10 | 90,29% |
| ***** JPM TAIWAN C (DIST) USD | 01/10 | 89,14% |
| ***** JPM TAIWAN D (ACC) USD | 01/10 | 87,66% |
| ***** JPM TAIWAN I (ACC) EUR | 01/10 | 90,05% |
| ***** JPM TAIWAN I (ACC) USD | 01/10 | 90,33% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 01/10 | 16,00% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 01/10 | 19,38% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 01/10 | 24,56% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 01/10 | 15,99% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 01/10 | 19,34% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 01/10 | 24,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 01/10 | 16,49% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 01/10 | 19,86% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 01/10 | 23,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 01/10 | 25,07% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 01/10 | 16,11% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 01/10 | 19,49% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 01/10 | 23,53% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 01/10 | 24,68% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 01/10 | 19,75% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 01/10 | 24,96% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 01/10 | 24,46% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 01/10 | 24,69% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 01/10 | 18,49% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 01/10 | 23,61% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 01/10 | 19,88% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 01/10 | 25,10% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 01/10 | 24,82% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 01/10 | 19,79% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 01/10 | 16,02% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 01/10 | 16,18% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 01/10 | 13,26% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 01/10 | 11,25% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 01/10 | 16,66% |
