**** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/06 | 12,21% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/06 | 11,62% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 22/06 | 1,12% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 22/06 | 4,68% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 22/06 | 1,73% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 22/06 | -0,17% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 22/06 | 3,28% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 22/06 | 0,70% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 22/06 | 4,13% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 22/06 | 2,07% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/06 | 11,85% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/06 | 11,04% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 22/06 | 32,72% |
| * JPM PACIFIC EQUITY A (ACC) USD | 22/06 | 32,66% |
| * JPM PACIFIC EQUITY A (DIST) USD | 22/06 | 32,65% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 22/06 | 33,21% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 22/06 | 33,15% |
| * JPM PACIFIC EQUITY C (DIST) USD | 22/06 | 33,14% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 22/06 | 32,21% |
| * JPM PACIFIC EQUITY D (ACC) USD | 22/06 | 32,17% |
