**** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 23/10 | 9,21% |
| ND JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/10 | -11,40% |
| ND JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/10 | -12,64% |
| **** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 23/10 | 17,63% |
| **** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 23/10 | 18,74% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | 23/10 | 23,20% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/10 | 23,29% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/10 | 22,37% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 23/10 | 6,12% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 23/10 | -0,98% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 23/10 | 15,90% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 23/10 | 5,38% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 23/10 | 11,28% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 23/10 | 11,16% |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 23/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 23/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 23/10 | · |
| ***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 23/10 | 15,19% |
| **** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 23/10 | 12,17% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 23/10 | -2,13% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 23/10 | 4,26% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 23/10 | -0,56% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 23/10 | -5,67% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 23/10 | 5,65% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 23/10 | 0,91% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 23/10 | -2,98% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 23/10 | 3,29% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 23/10 | -2,13% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 23/10 | 7,81% |
| * JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 23/10 | 4,33% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 23/10 | 4,34% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 23/10 | 11,60% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 23/10 | 11,15% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 23/10 | 2,96% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 23/10 | -2,06% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 23/10 | 10,47% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 23/10 | 3,71% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 23/10 | -2,57% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 23/10 | 4,33% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 23/10 | 3,94% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 23/10 | 9,48% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 23/10 | 8,98% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 23/10 | 7,70% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 23/10 | 16,08% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 23/10 | 8,72% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/10 | 16,25% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/10 | 15,40% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 23/10 | 8,08% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 23/10 | 16,22% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 23/10 | 9,16% |
