*** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 31/03 | 1,82% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 31/03 | 0,50% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/03 | 2,92% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 31/03 | 1,87% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | -2,24% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | -2,96% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 31/03 | -0,11% |
| * JPM PACIFIC EQUITY A (ACC) USD | 31/03 | 0,37% |
| * JPM PACIFIC EQUITY A (DIST) USD | 31/03 | 0,37% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 31/03 | 0,09% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 31/03 | 0,56% |
| * JPM PACIFIC EQUITY C (DIST) USD | 31/03 | 0,56% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 31/03 | -0,32% |
| * JPM PACIFIC EQUITY D (ACC) USD | 31/03 | 0,18% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 31/03 | 0,17% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 31/03 | 0,64% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 31/03 | 0,57% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 1,99% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 31/03 | 2,25% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 31/03 | 1,99% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 31/03 | 2,28% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 31/03 | 1,99% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 1,99% |
| ***** JPM TAIWAN A (ACC) EUR | 31/03 | 14,53% |
| ***** JPM TAIWAN A (ACC) USD | 31/03 | 15,07% |
| ***** JPM TAIWAN A (DIST) USD | 31/03 | 15,08% |
| ***** JPM TAIWAN C (ACC) USD | 31/03 | 15,32% |
| ***** JPM TAIWAN C (DIST) USD | 31/03 | 15,31% |
| ***** JPM TAIWAN D (ACC) USD | 31/03 | 14,79% |
| ***** JPM TAIWAN I (ACC) EUR | 31/03 | 14,78% |
| ***** JPM TAIWAN I (ACC) USD | 31/03 | 15,32% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 31/03 | 0,15% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 31/03 | -0,62% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 31/03 | 1,55% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 31/03 | 0,15% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 31/03 | -0,62% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 31/03 | 1,55% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 31/03 | 0,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 31/03 | -0,48% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 31/03 | 1,70% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 31/03 | 0,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 31/03 | -0,48% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 31/03 | 1,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 31/03 | -0,52% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 31/03 | 1,67% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 31/03 | 1,66% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 31/03 | -0,86% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 31/03 | 1,31% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 31/03 | -0,48% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 31/03 | 1,70% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 31/03 | 1,19% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 31/03 | -0,51% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 31/03 | 2,30% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 31/03 | 2,78% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 31/03 | 2,30% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/03 | 0,89% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 31/03 | 2,49% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 31/03 | 2,14% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 31/03 | 2,62% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/03 | 0,71% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 31/03 | 0,21% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 31/03 | 0,18% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 31/03 | -0,83% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 31/03 | 1,80% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 31/03 | 1,84% |
| * JPM US AGGREGATE BOND A (DIV) USD | 31/03 | 0,82% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 31/03 | -0,70% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 31/03 | 1,94% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 31/03 | -0,70% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 31/03 | 1,93% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 31/03 | 0,94% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 31/03 | -0,89% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 31/03 | 1,73% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 31/03 | -0,64% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 31/03 | 2,00% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 31/03 | 0,12% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 31/03 | -0,63% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 31/03 | 0,28% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 31/03 | 2,01% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 31/03 | 1,44% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 31/03 | -0,69% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 31/03 | 1,94% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 31/03 | 1,95% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 31/03 | -1,03% |
| *** JPM US BOND A (ACC) USD | 31/03 | 1,61% |
| ** JPM US BOND A (DIST) USD | 31/03 | -1,94% |
| *** JPM US BOND C (ACC) USD | 31/03 | 1,73% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 31/03 | -1,09% |
| ** JPM US BOND D (ACC) USD | 31/03 | 1,54% |
| *** JPM US BOND I (ACC) USD | 31/03 | 1,69% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 31/03 | 3,02% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 2,19% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 31/03 | 3,08% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 2,19% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 31/03 | 2,19% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 31/03 | 3,01% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 31/03 | 3,11% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 31/03 | 2,19% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 31/03 | 3,11% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 31/03 | 2,19% |
