**** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 19/08 | 3,65% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 19/08 | -6,53% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 19/08 | -9,73% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 6,68% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 19/08 | -3,78% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 19/08 | -7,81% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 19/08 | -8,16% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 19/08 | -10,83% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/08 | -3,29% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 19/08 | -3,87% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 19/08 | 4,85% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 19/08 | 5,16% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 19/08 | 5,16% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 19/08 | 5,35% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 19/08 | 5,69% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 19/08 | 5,69% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 19/08 | 4,27% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 19/08 | 4,63% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 19/08 | 5,59% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 19/08 | 5,91% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 19/08 | 5,71% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 19/08 | 5,37% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 19/08 | -5,50% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 19/08 | -4,11% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 19/08 | -5,50% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 19/08 | -4,04% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 19/08 | -5,50% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | -5,50% |
| ***** JPM TAIWAN A (ACC) EUR | 19/08 | 8,86% |
| ***** JPM TAIWAN A (ACC) USD | 19/08 | 8,95% |
| ***** JPM TAIWAN A (DIST) USD | 19/08 | 8,95% |
| ***** JPM TAIWAN C (ACC) USD | 19/08 | 9,55% |
| ***** JPM TAIWAN C (DIST) USD | 19/08 | 9,53% |
| ***** JPM TAIWAN D (ACC) USD | 19/08 | 8,26% |
| ***** JPM TAIWAN I (ACC) EUR | 19/08 | 9,48% |
| ***** JPM TAIWAN I (ACC) USD | 19/08 | 9,56% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 19/08 | -2,53% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 19/08 | -1,42% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 19/08 | -9,76% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 19/08 | -2,53% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 19/08 | -1,45% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 19/08 | -9,79% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 19/08 | -2,19% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 19/08 | -1,09% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 19/08 | -9,45% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 19/08 | -2,19% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 19/08 | -1,09% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 19/08 | -9,46% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 19/08 | -1,14% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 19/08 | -9,52% |
