**** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 18/08 | 10,83% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 0,03% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/08 | 2,70% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 18/08 | -1,15% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 18/08 | -3,61% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 18/08 | 4,06% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 18/08 | -0,61% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/08 | -1,54% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 18/08 | 1,02% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 18/08 | -2,96% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/08 | 3,77% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 18/08 | 1,05% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/08 | 7,70% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 18/08 | 11,07% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 18/08 | 10,62% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 18/08 | 1,31% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 18/08 | -0,11% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 18/08 | 7,38% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 18/08 | 1,82% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/08 | 0,62% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 18/08 | 3,90% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 18/08 | 3,51% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 18/08 | 6,88% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 18/08 | 6,51% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 18/08 | 8,20% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 18/08 | 14,14% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/08 | 10,83% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/08 | 14,26% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/08 | 13,42% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 18/08 | 7,05% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 18/08 | 12,65% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 18/08 | 9,70% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 18/08 | 12,76% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 18/08 | 12,12% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/08 | 14,42% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 18/08 | 17,66% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 18/08 | 16,32% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 18/08 | 20,53% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 18/08 | 20,78% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 18/08 | 20,80% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 18/08 | 21,12% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 18/08 | 21,41% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 18/08 | 21,40% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 18/08 | 19,89% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 18/08 | 20,21% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 18/08 | 21,37% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 18/08 | 21,65% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 18/08 | 21,42% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | 2,12% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 18/08 | 2,82% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 18/08 | 2,12% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 18/08 | 2,12% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 18/08 | 2,89% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 18/08 | 2,12% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | 2,12% |
| ***** JPM TAIWAN A (ACC) EUR | 18/08 | 69,90% |
| ***** JPM TAIWAN A (ACC) USD | 18/08 | 70,28% |
| ***** JPM TAIWAN A (DIST) USD | 18/08 | 70,29% |
| ***** JPM TAIWAN C (ACC) USD | 18/08 | 71,22% |
| ***** JPM TAIWAN C (DIST) USD | 18/08 | 71,20% |
| ***** JPM TAIWAN D (ACC) USD | 18/08 | 69,22% |
| ***** JPM TAIWAN I (ACC) EUR | 18/08 | 70,85% |
| ***** JPM TAIWAN I (ACC) USD | 18/08 | 71,24% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/08 | 14,27% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/08 | 16,84% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/08 | 19,22% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/08 | 14,28% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/08 | 16,82% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 18/08 | 19,19% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/08 | 14,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/08 | 17,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 18/08 | 20,72% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 18/08 | 19,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 18/08 | 14,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/08 | 17,23% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 18/08 | 20,72% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 18/08 | 19,62% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 18/08 | 17,14% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/08 | 19,53% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 18/08 | 19,10% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 18/08 | 19,53% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/08 | 16,11% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 18/08 | 18,45% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 18/08 | 17,26% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 18/08 | 19,64% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/08 | 19,30% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 18/08 | 17,20% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 18/08 | 13,39% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/08 | 13,65% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 18/08 | 13,38% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 18/08 | 8,74% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 18/08 | 13,93% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 18/08 | 12,93% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 18/08 | 13,18% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 18/08 | 8,29% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 18/08 | 14,05% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/08 | 11,02% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 18/08 | 10,93% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/08 | -2,21% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 18/08 | 0,35% |
