**** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 24/02 | 0,40% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 24/02 | 0,60% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 24/02 | -0,10% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/02 | 13,96% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/02 | 13,50% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 24/02 | 8,66% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 24/02 | 0,88% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 24/02 | 0,88% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/02 | 2,49% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/02 | 2,66% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/02 | 2,46% |
| *** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 24/02 | 1,25% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 24/02 | 1,27% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 24/02 | 0,28% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 24/02 | 1,37% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 24/02 | 1,37% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 24/02 | 0,06% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 24/02 | 0,41% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 24/02 | -0,27% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/02 | 0,78% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/02 | 0,04% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 24/02 | 11,83% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 24/02 | 12,01% |
| * JPM PACIFIC EQUITY A (DIST) USD | 24/02 | 12,01% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 24/02 | 11,98% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 24/02 | 12,15% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 24/02 | 12,14% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 24/02 | 11,68% |
| * JPM PACIFIC EQUITY D (ACC) USD | 24/02 | 11,88% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 24/02 | 12,02% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 24/02 | 12,20% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 24/02 | 12,15% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 24/02 | 1,21% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 24/02 | 1,38% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 24/02 | 1,21% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 24/02 | 1,40% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 24/02 | 1,21% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/02 | 1,21% |
| ***** JPM TAIWAN A (ACC) EUR | 24/02 | 16,86% |
| ***** JPM TAIWAN A (ACC) USD | 24/02 | 17,04% |
| ***** JPM TAIWAN A (DIST) USD | 24/02 | 17,03% |
| ***** JPM TAIWAN C (ACC) USD | 24/02 | 17,19% |
| ***** JPM TAIWAN C (DIST) USD | 24/02 | 17,18% |
| ***** JPM TAIWAN D (ACC) USD | 24/02 | 16,87% |
| ***** JPM TAIWAN I (ACC) EUR | 24/02 | 17,01% |
| ***** JPM TAIWAN I (ACC) USD | 24/02 | 17,19% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 24/02 | 8,97% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 24/02 | 7,05% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 24/02 | 7,25% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 24/02 | 8,98% |
