**** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 27/04 | 0,56% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 27/04 | 1,03% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 27/04 | 0,26% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 27/04 | 2,34% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 27/04 | 2,95% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 27/04 | 7,17% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 27/04 | 6,77% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 27/04 | 0,00% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 27/04 | -0,06% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 27/04 | 3,77% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 27/04 | 2,87% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 27/04 | 0,53% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 27/04 | 1,67% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 27/04 | 0,28% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 27/04 | 18,46% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 27/04 | 17,82% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 27/04 | 7,93% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 27/04 | 1,60% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 27/04 | 1,73% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 27/04 | 4,55% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 27/04 | 5,33% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 27/04 | 4,78% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,18% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 27/04 | 0,88% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 27/04 | -0,93% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 27/04 | -0,13% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 27/04 | 0,48% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 27/04 | -2,03% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 27/04 | 1,10% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 27/04 | -0,19% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 27/04 | 5,19% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 27/04 | 4,42% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 27/04 | 12,52% |
| * JPM PACIFIC EQUITY A (ACC) USD | 27/04 | 12,61% |
| * JPM PACIFIC EQUITY A (DIST) USD | 27/04 | 12,60% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 27/04 | 12,79% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 27/04 | 12,88% |
| * JPM PACIFIC EQUITY C (DIST) USD | 27/04 | 12,88% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 27/04 | 12,21% |
| * JPM PACIFIC EQUITY D (ACC) USD | 27/04 | 12,32% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 27/04 | 12,90% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 27/04 | 13,00% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 27/04 | 12,89% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,02% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/04 | 1,35% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 1,02% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,38% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 20/04 | 1,02% |
| **** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,02% |
| ***** JPM TAIWAN A (ACC) EUR | 27/04 | 53,29% |
