ND JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 10/08 | 17,67% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 10/08 | 19,99% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 10/08 | 20,11% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 10/08 | 20,12% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 10/08 | 20,56% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 10/08 | 20,69% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 10/08 | 20,69% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 10/08 | 19,42% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 10/08 | 19,55% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 10/08 | 20,80% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 10/08 | 20,93% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 10/08 | 20,71% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 07/08 | 2,23% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 07/08 | 2,90% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 07/08 | 2,23% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 07/08 | 2,23% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 07/08 | 2,97% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 07/08 | 2,23% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/08 | 2,23% |
| ***** JPM TAIWAN A (ACC) EUR | 10/08 | 67,88% |
| ***** JPM TAIWAN A (ACC) USD | 10/08 | 68,05% |
| ***** JPM TAIWAN A (DIST) USD | 10/08 | 68,04% |
| ***** JPM TAIWAN C (ACC) USD | 10/08 | 68,92% |
| ***** JPM TAIWAN C (DIST) USD | 10/08 | 68,91% |
| ***** JPM TAIWAN D (ACC) USD | 10/08 | 67,02% |
| ***** JPM TAIWAN I (ACC) EUR | 10/08 | 68,78% |
| ***** JPM TAIWAN I (ACC) USD | 10/08 | 68,95% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/08 | 13,71% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 10/08 | 15,40% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 10/08 | 17,91% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/08 | 13,71% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 10/08 | 15,38% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 10/08 | 17,89% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 10/08 | 14,11% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 10/08 | 15,78% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 10/08 | 19,22% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 10/08 | 18,30% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 10/08 | 14,11% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 10/08 | 15,78% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 10/08 | 19,21% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 10/08 | 18,30% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/08 | 15,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 10/08 | 18,21% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 10/08 | 17,92% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 10/08 | 18,21% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 10/08 | 14,71% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/08 | 17,18% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 10/08 | 15,81% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 10/08 | 18,32% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 10/08 | 18,14% |
