**** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 12/02 | 0,33% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 12/02 | 0,70% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 12/02 | -0,01% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 11,33% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 10,88% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/02 | 6,66% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 12/02 | 0,17% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 12/02 | -0,04% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 12/02 | 1,80% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 1,46% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 1,26% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 12/02 | 1,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 12/02 | 0,24% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 12/02 | -1,05% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | 0,84% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/02 | 0,00% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 12/02 | -0,97% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 12/02 | -0,52% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 12/02 | -1,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | -0,60% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | -1,32% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 12/02 | 11,54% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 12/02 | 11,85% |
| * JPM PACIFIC EQUITY A (DIST) USD | 12/02 | 11,84% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 12/02 | 11,65% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 12/02 | 11,96% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 12/02 | 11,95% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 12/02 | 11,42% |
| * JPM PACIFIC EQUITY D (ACC) USD | 12/02 | 11,73% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 12/02 | 11,69% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 12/02 | 11,99% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 12/02 | 11,95% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 0,81% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/02 | 0,95% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 12/02 | 0,81% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 12/02 | 0,96% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 12/02 | 0,81% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | 0,81% |
| ***** JPM TAIWAN A (ACC) EUR | 11/02 | 12,55% |
| ***** JPM TAIWAN A (ACC) USD | 11/02 | 12,38% |
| ***** JPM TAIWAN A (DIST) USD | 11/02 | 12,37% |
| ***** JPM TAIWAN C (ACC) USD | 11/02 | 12,50% |
| ***** JPM TAIWAN C (DIST) USD | 11/02 | 12,49% |
| ***** JPM TAIWAN D (ACC) USD | 11/02 | 12,25% |
| ***** JPM TAIWAN I (ACC) EUR | 11/02 | 12,66% |
| ***** JPM TAIWAN I (ACC) USD | 11/02 | 12,49% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/02 | 3,81% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 12/02 | 2,14% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 12/02 | 1,78% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 12/02 | 3,82% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/02 | 2,14% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 12/02 | 1,78% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 12/02 | 3,89% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 12/02 | 1,85% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 12/02 | 3,89% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/02 | 2,20% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 12/02 | 1,85% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 12/02 | 2,19% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 12/02 | 1,84% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 12/02 | 1,84% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 12/02 | 2,02% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 12/02 | 1,67% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/02 | 2,21% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 12/02 | 1,85% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/02 | 1,57% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/02 | 2,20% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 12/02 | 6,75% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/02 | 7,02% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 12/02 | 6,74% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 12/02 | 5,27% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/02 | 6,84% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 12/02 | 6,67% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 12/02 | 6,94% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 12/02 | 5,17% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 12/02 | 8,04% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 12/02 | 8,03% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/02 | 0,44% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 12/02 | -0,40% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 12/02 | -0,35% |
| * JPM US AGGREGATE BOND A (DIV) USD | 12/02 | -1,37% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/02 | 0,50% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 12/02 | -0,35% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/02 | 0,50% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 12/02 | -0,34% |
| * JPM US AGGREGATE BOND C (DIV) USD | 12/02 | -1,31% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/02 | 0,42% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 12/02 | -0,45% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 0,53% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 12/02 | -0,30% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 12/02 | 2,15% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/02 | 0,53% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 12/02 | 0,92% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 12/02 | -0,31% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 12/02 | -0,60% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/02 | 0,50% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 12/02 | -0,33% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 12/02 | -0,33% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 12/02 | 0,47% |
| ** JPM US BOND A (ACC) USD | 12/02 | -0,37% |
