*** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/02 | 0,73% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 25/02 | 13,10% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 25/02 | 13,34% |
| * JPM PACIFIC EQUITY A (DIST) USD | 25/02 | 13,33% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 25/02 | 13,22% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 25/02 | 13,46% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 25/02 | 13,47% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 25/02 | 12,95% |
| * JPM PACIFIC EQUITY D (ACC) USD | 25/02 | 13,21% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 25/02 | 13,28% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 25/02 | 13,52% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 25/02 | 13,47% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 25/02 | 1,34% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 25/02 | 1,52% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 25/02 | 1,34% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 25/02 | 1,53% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 25/02 | 1,34% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/02 | 1,34% |
| ***** JPM TAIWAN A (ACC) EUR | 25/02 | 19,86% |
| ***** JPM TAIWAN A (ACC) USD | 25/02 | 20,12% |
