**** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 23/12 | 18,75% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 23/12 | 15,87% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 23/12 | 2,52% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 23/12 | -0,43% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 23/12 | -4,70% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 17,04% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 14,38% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 23/12 | 3,91% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 23/12 | -1,78% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 23/12 | -3,85% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 23/12 | 16,23% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 6,44% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 5,27% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 23/12 | 5,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 23/12 | -5,15% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 23/12 | -9,69% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 23/12 | 10,64% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 23/12 | -0,31% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 23/12 | -6,33% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 23/12 | -7,53% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 23/12 | -11,43% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 3,61% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 2,99% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 23/12 | 10,51% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 23/12 | 10,74% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 23/12 | 10,63% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 23/12 | 11,34% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 23/12 | 11,58% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 23/12 | 10,70% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 23/12 | 9,59% |
| * JPM PACIFIC EQUITY D (ACC) USD | 23/12 | 9,89% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 23/12 | 11,72% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 23/12 | 11,95% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 23/12 | 11,63% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -6,42% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 24/12 | -4,64% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 24/12 | -6,42% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 24/12 | -4,54% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 24/12 | -6,42% |
| **** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -6,42% |
| ***** JPM TAIWAN A (ACC) EUR | 23/12 | 15,98% |
| ***** JPM TAIWAN A (ACC) USD | 23/12 | 15,96% |
| ***** JPM TAIWAN A (DIST) USD | 23/12 | 15,17% |
| ***** JPM TAIWAN C (ACC) USD | 23/12 | 16,93% |
| ***** JPM TAIWAN C (DIST) USD | 23/12 | 15,42% |
| ***** JPM TAIWAN D (ACC) USD | 23/12 | 14,82% |
| ***** JPM TAIWAN I (ACC) EUR | 23/12 | 17,00% |
| ***** JPM TAIWAN I (ACC) USD | 23/12 | 16,97% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 23/12 | 21,24% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 23/12 | 22,06% |
