**** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 29/10 | 9,67% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 29/10 | 10,75% |
| ND JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | -9,38% |
| ND JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | -10,65% |
| **** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 29/10 | 19,16% |
| **** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 20,31% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | 29/10 | 24,48% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 24,72% |
| ** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 23,78% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/10 | 8,20% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 29/10 | 0,59% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 29/10 | 18,40% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 7,65% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 29/10 | 13,18% |
| ND JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 29/10 | 13,05% |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| ND JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| ***** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 29/10 | 16,04% |
| **** JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 29/10 | 13,00% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 29/10 | -1,70% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 29/10 | 5,33% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 29/10 | 0,46% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 29/10 | -4,99% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 7,02% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 29/10 | 2,22% |
| **** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 29/10 | -2,60% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 4,29% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 29/10 | -1,18% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 29/10 | 8,50% |
| * JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 5,00% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 5,67% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 13,66% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 13,20% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/10 | 5,27% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 29/10 | -0,23% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 29/10 | 13,16% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 6,24% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | -0,85% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 6,77% |
| ND JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 6,36% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 29/10 | 11,51% |
| ND JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 29/10 | 11,01% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 29/10 | 9,15% |
| ND JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 29/10 | 18,10% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 10,21% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 18,50% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 17,64% |
| ** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 29/10 | 9,32% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 29/10 | 18,00% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 29/10 | 10,43% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 29/10 | 18,41% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 29/10 | 17,74% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 14,99% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 23,34% |
| ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 21,94% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 29/10 | 15,55% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 29/10 | 16,09% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 29/10 | 16,10% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 29/10 | 16,31% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 29/10 | 16,86% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 29/10 | 16,26% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 29/10 | 14,79% |
| * JPM PACIFIC EQUITY D (ACC) USD | 29/10 | 15,36% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 29/10 | 16,63% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 29/10 | 17,17% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 29/10 | 16,89% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 5,89% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 29/10 | 6,86% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 29/10 | 5,89% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 5,89% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 29/10 | 6,95% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 29/10 | 5,89% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 5,89% |
| ***** JPM TAIWAN A (ACC) EUR | 29/10 | 74,02% |
| ***** JPM TAIWAN A (ACC) USD | 29/10 | 74,83% |
| ***** JPM TAIWAN A (DIST) USD | 29/10 | 74,74% |
| ***** JPM TAIWAN C (ACC) USD | 29/10 | 76,08% |
| ***** JPM TAIWAN C (DIST) USD | 29/10 | 75,01% |
| ***** JPM TAIWAN D (ACC) USD | 29/10 | 73,40% |
| ***** JPM TAIWAN I (ACC) EUR | 29/10 | 75,30% |
| ***** JPM TAIWAN I (ACC) USD | 29/10 | 76,12% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 29/10 | 19,77% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 29/10 | 20,77% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 29/10 | 28,14% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 29/10 | 19,76% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 29/10 | 20,73% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 29/10 | 28,09% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 29/10 | 20,34% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 29/10 | 21,31% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 29/10 | 28,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 29/10 | 28,71% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 29/10 | 19,93% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 29/10 | 20,93% |
| *** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 29/10 | 27,78% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 29/10 | 28,31% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 29/10 | 21,18% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 29/10 | 28,59% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 29/10 | 27,71% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 29/10 | 28,31% |
