**** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 04/12 | 16,92% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 04/12 | 14,09% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 04/12 | 2,42% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 04/12 | -0,81% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/12 | -4,71% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/12 | 17,32% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/12 | 14,65% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/12 | 4,04% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 04/12 | -1,32% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 04/12 | -3,23% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 04/12 | 15,09% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/12 | 6,20% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/12 | 5,04% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 04/12 | 5,51% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 04/12 | -4,07% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 04/12 | -8,66% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 04/12 | 10,50% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 04/12 | 0,48% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 04/12 | -5,26% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 04/12 | -6,76% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 04/12 | -10,40% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/12 | 3,64% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/12 | 3,02% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 04/12 | 11,15% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 04/12 | 11,57% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 04/12 | 11,46% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 04/12 | 11,94% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 04/12 | 12,39% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 04/12 | 11,49% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 04/12 | 10,29% |
| * JPM PACIFIC EQUITY D (ACC) USD | 04/12 | 10,75% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 04/12 | 12,30% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 04/12 | 12,72% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 04/12 | 12,43% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 02/12 | -6,02% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 02/12 | -4,30% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 02/12 | -6,02% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 02/12 | -4,21% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 02/12 | -6,02% |
| **** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/12 | -6,02% |
| ***** JPM TAIWAN A (ACC) EUR | 04/12 | 14,74% |
| ***** JPM TAIWAN A (ACC) USD | 04/12 | 14,92% |
| ***** JPM TAIWAN A (DIST) USD | 04/12 | 14,15% |
| ***** JPM TAIWAN C (ACC) USD | 04/12 | 15,85% |
| ***** JPM TAIWAN C (DIST) USD | 04/12 | 14,34% |
| ***** JPM TAIWAN D (ACC) USD | 04/12 | 13,87% |
| ***** JPM TAIWAN I (ACC) EUR | 04/12 | 15,71% |
| ***** JPM TAIWAN I (ACC) USD | 04/12 | 15,88% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 04/12 | 17,87% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 04/12 | 19,19% |
