| FR001400AIN5=RRPS | 4.42% | 96.490 | +0.07% | 604,000 | |
| FR001400351=MI | 4.19% | 97.010 | 0.00% | 571,000 | |
| FR001131778=MI | 4.15% | 101.44 | -0.07% | 530,000 | |
| FR001328619=MI | 3.83% | 96.18 | +0.29% | 526,000 | |
| FR001325056=MI | 3.27% | 98.46 | +0.38% | 439,000 | |
| FR001320081=MI | 2.93% | 97.88 | +0.04% | 396,000 | |
| IT117461=MI | 2.76% | 109.53 | +0.06% | 328,000 | |
| ES0000012I0=MI | 2.51% | 95.120 | +0.34% | 350,000 | |
| ES0000012J1=MI | 2.51% | 97.200 | +0.04% | 342,000 | |
| ES00000128P=MI | 2.47% | 99.25 | +0.05% | 328,000 |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets in the Euro zone. The fund invests in the Euro denominated government bonds with a maturity ranging between 1 and 3 years. It seeks to replicate the performance of the J.P. Morgan EMU Government Bond Index 1-3 Year, by employing representative sampling methodology. JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.