| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 25/04 | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 25/04 | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | 25/04 | · |
| JPM PACIFIC EQUITY I (DIST) EUR | 25/04 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 25/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 25/04 | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 25/04 | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 25/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 25/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 25/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 25/04 | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 25/04 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 25/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 25/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 25/04 | · |
| JPM USD TREASURY CNAV A (ACC) | 25/04 | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 25/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 25/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 25/04 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 25/04 | · |
| JPM US SELECT EQUITY I (DIST) USD | 25/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/04 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 25/04 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 25/04 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 25/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 25/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 25/04 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 25/04 | · |
| JPM US VALUE I2 (DIST) GBP | 25/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 24/04 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 25/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 25/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 25/04 | · |
| KAPPA, FI | 23/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 25/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 25/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 25/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 25/04 | · |
