***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 17/06 | 2,68% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 17/06 | 0,55% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/06 | 32,93% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 32,21% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 17/06 | 12,79% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 17/06 | 3,63% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 17/06 | 4,10% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 17/06 | 8,41% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/06 | 10,52% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 9,94% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 17/06 | 1,22% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 17/06 | 3,56% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 17/06 | 0,65% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 17/06 | -0,13% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 17/06 | 2,11% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 17/06 | -0,44% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 17/06 | 2,91% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 17/06 | 0,88% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/06 | 9,85% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 9,05% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 17/06 | 27,31% |
| * JPM PACIFIC EQUITY A (ACC) USD | 17/06 | 27,60% |
| * JPM PACIFIC EQUITY A (DIST) USD | 17/06 | 27,61% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 17/06 | 27,77% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 17/06 | 28,09% |
| * JPM PACIFIC EQUITY C (DIST) USD | 17/06 | 28,08% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 17/06 | 26,84% |
| * JPM PACIFIC EQUITY D (ACC) USD | 17/06 | 27,15% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 17/06 | 27,95% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 17/06 | 28,27% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 17/06 | 28,10% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | 1,54% |
| **** JPM SGD LIQUIDITY LVNAV C (ACC) | 17/06 | 2,03% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 17/06 | 1,54% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 17/06 | 2,08% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 17/06 | 1,54% |
| ** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/06 | 1,54% |
| ***** JPM TAIWAN A (ACC) EUR | 17/06 | 82,70% |
| ***** JPM TAIWAN A (ACC) USD | 17/06 | 83,15% |
| ***** JPM TAIWAN A (DIST) USD | 17/06 | 83,15% |
| ***** JPM TAIWAN C (ACC) USD | 17/06 | 83,87% |
| ***** JPM TAIWAN C (DIST) USD | 17/06 | 83,86% |
| ***** JPM TAIWAN D (ACC) USD | 17/06 | 82,32% |
| ***** JPM TAIWAN I (ACC) EUR | 17/06 | 83,45% |
| ***** JPM TAIWAN I (ACC) USD | 17/06 | 83,90% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 17/06 | 6,41% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/06 | 6,07% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/06 | 8,06% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 17/06 | 6,41% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 17/06 | 6,05% |
