**** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 10/09 | 5,40% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 10/09 | -5,02% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 10/09 | -8,27% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 10/09 | 8,65% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 10/09 | -2,05% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 10/09 | -6,15% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 10/09 | -8,00% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 10/09 | -10,68% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/09 | -1,69% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/09 | -2,28% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 10/09 | 7,19% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 10/09 | 7,72% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 10/09 | 7,72% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 10/09 | 7,79% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 10/09 | 8,30% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 10/09 | 8,31% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 10/09 | 6,60% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 10/09 | 7,13% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 10/09 | 8,05% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 10/09 | 8,55% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 10/09 | 8,33% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 10/09 | 7,82% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 10/09 | -5,68% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 10/09 | -4,20% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 10/09 | -5,68% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 10/09 | -4,13% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 10/09 | -5,68% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/09 | -5,68% |
| ***** JPM TAIWAN A (ACC) EUR | 10/09 | 13,09% |
| ***** JPM TAIWAN A (ACC) USD | 10/09 | 13,36% |
| ***** JPM TAIWAN A (DIST) USD | 10/09 | 13,35% |
| ***** JPM TAIWAN C (ACC) USD | 10/09 | 14,04% |
| ***** JPM TAIWAN C (DIST) USD | 10/09 | 14,02% |
| ***** JPM TAIWAN D (ACC) USD | 10/09 | 12,58% |
| ***** JPM TAIWAN I (ACC) EUR | 10/09 | 13,80% |
| ***** JPM TAIWAN I (ACC) USD | 10/09 | 14,06% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/09 | 1,40% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 10/09 | 1,91% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 10/09 | -6,67% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/09 | 1,39% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 10/09 | 1,88% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 10/09 | -6,70% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 10/09 | 1,78% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 10/09 | 2,28% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 10/09 | -6,33% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 10/09 | 1,79% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 10/09 | 2,29% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 10/09 | -6,33% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/09 | 2,22% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/09 | -6,40% |
