** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 13/11 | 0,40% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 13/11 | -5,34% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 13/11 | -6,64% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 13/11 | -10,28% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 13/11 | 2,06% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/11 | 1,45% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 13/11 | 15,35% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 13/11 | 15,82% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 13/11 | 15,72% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 13/11 | 16,12% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 13/11 | 16,62% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 13/11 | 15,69% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 13/11 | 14,49% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 13/11 | 15,03% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 13/11 | 16,47% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 13/11 | 16,95% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 13/11 | 16,66% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/11 | -6,25% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 13/11 | -4,59% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 13/11 | -6,25% |
