** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/05 | 0,32% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/05 | -5,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/05 | 1,72% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/05 | -3,22% |
| ** JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/05 | -5,55% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/05 | -6,00% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 15/05 | 1,33% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 15/05 | 9,43% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 15/05 | 8,43% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 15/05 | 1,10% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/05 | 0,22% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 15/05 | -1,61% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/05 | 2,65% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/05 | 1,80% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 15/05 | -1,69% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 15/05 | -3,85% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 15/05 | -5,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/05 | 1,54% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/05 | -3,64% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/05 | -4,09% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 15/05 | 0,71% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 15/05 | -5,78% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 15/05 | -7,84% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,53% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 15/05 | -5,01% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 15/05 | -7,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 15/05 | -5,47% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 15/05 | -7,03% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/05 | -6,82% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/05 | -7,38% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 15/05 | 0,04% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 15/05 | 0,56% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 15/05 | 0,56% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 15/05 | 0,33% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 15/05 | 0,84% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 15/05 | 0,85% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 15/05 | -0,29% |
| * JPM PACIFIC EQUITY D (ACC) USD | 15/05 | 0,24% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 15/05 | 0,47% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 15/05 | 0,98% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 15/05 | 0,86% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 15/05 | 0,35% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/05 | -2,51% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 15/05 | -1,56% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 15/05 | -2,51% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 15/05 | -1,52% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 15/05 | -2,51% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/05 | -2,51% |
| **** JPM TAIWAN A (ACC) EUR | 15/05 | -3,77% |
| **** JPM TAIWAN A (ACC) USD | 15/05 | -3,50% |
| *** JPM TAIWAN A (DIST) USD | 15/05 | -3,53% |
| **** JPM TAIWAN C (ACC) USD | 15/05 | -3,19% |
| **** JPM TAIWAN C (DIST) USD | 15/05 | -3,21% |
| **** JPM TAIWAN D (ACC) USD | 15/05 | -3,87% |
| **** JPM TAIWAN I (ACC) EUR | 15/05 | -3,45% |
| **** JPM TAIWAN I (ACC) USD | 15/05 | -3,19% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/05 | -15,51% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 15/05 | -15,35% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 15/05 | -19,82% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/05 | -15,51% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 15/05 | -15,37% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 15/05 | -19,84% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 15/05 | -15,34% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 15/05 | -15,18% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 15/05 | -19,67% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 15/05 | -15,34% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/05 | -15,18% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 15/05 | -19,67% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/05 | -15,22% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 15/05 | -19,71% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/05 | -19,69% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 15/05 | -15,66% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/05 | -20,13% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 15/05 | -15,18% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 15/05 | -19,65% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/05 | -19,91% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/05 | -15,20% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 15/05 | -1,44% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/05 | -1,18% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 15/05 | -1,44% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 15/05 | -4,25% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/05 | -1,17% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 15/05 | -1,67% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 15/05 | -1,42% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 15/05 | -4,49% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 15/05 | 5,76% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/05 | 5,70% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/05 | 0,47% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 15/05 | -6,05% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 15/05 | -6,03% |
| ** JPM US AGGREGATE BOND A (DIV) USD | 15/05 | -7,75% |
| ** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/05 | 0,64% |
| **** JPM US AGGREGATE BOND C (ACC) USD | 15/05 | -5,83% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/05 | 0,65% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 15/05 | -5,85% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 15/05 | -7,57% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,38% |
| *** JPM US AGGREGATE BOND D (ACC) USD | 15/05 | -6,08% |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,76% |
