**** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 20/04 | 2,39% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 20/04 | 2,92% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/04 | 6,45% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/04 | 6,06% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/04 | 0,24% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/04 | 0,29% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 20/04 | 5,78% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 20/04 | 4,87% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 20/04 | 0,54% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 20/04 | 1,18% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 20/04 | -0,21% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/04 | 15,95% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/04 | 15,32% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 20/04 | 9,16% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 20/04 | 1,36% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 20/04 | 1,42% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 20/04 | 4,43% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/04 | 5,13% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/04 | 4,58% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 20/04 | 0,65% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/04 | 1,23% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 20/04 | -0,58% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 20/04 | 0,38% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 20/04 | 0,87% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 20/04 | -1,66% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 20/04 | 0,97% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 20/04 | -0,32% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/04 | 4,22% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 20/04 | 3,46% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 20/04 | 10,28% |
| * JPM PACIFIC EQUITY A (ACC) USD | 20/04 | 10,64% |
| * JPM PACIFIC EQUITY A (DIST) USD | 20/04 | 10,63% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 20/04 | 10,55% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 20/04 | 10,90% |
| * JPM PACIFIC EQUITY C (DIST) USD | 20/04 | 10,90% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 20/04 | 10,00% |
| * JPM PACIFIC EQUITY D (ACC) USD | 20/04 | 10,37% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 20/04 | 10,65% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 20/04 | 11,00% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 20/04 | 10,90% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,02% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/04 | 1,35% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 1,02% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,38% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 20/04 | 1,02% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,02% |
| ***** JPM TAIWAN A (ACC) EUR | 20/04 | 43,88% |
| ***** JPM TAIWAN A (ACC) USD | 20/04 | 44,33% |
| ***** JPM TAIWAN A (DIST) USD | 20/04 | 44,31% |
| ***** JPM TAIWAN C (ACC) USD | 20/04 | 44,70% |
