| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,645282 | 25/02/2026 | 0,73% | 59,37% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,350000 | 25/02/2026 | 13,10% | 39,27% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 35,149355 | 25/02/2026 | 13,34% | 39,57% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 159,020706 | 25/02/2026 | 13,33% | 39,47% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 203,000000 | 25/02/2026 | 13,22% | 42,59% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,802444 | 25/02/2026 | 13,46% | 42,90% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 248,328242 | 25/02/2026 | 13,47% | 39,64% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,460000 | 25/02/2026 | 12,95% | 35,91% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 32,315003 | 25/02/2026 | 13,21% | 36,46% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 191,730000 | 25/02/2026 | 13,28% | 43,68% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 132,866599 | 25/02/2026 | 13,52% | 44,03% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 220,663612 | 25/02/2026 | 13,47% | 43,10% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670871 | 25/02/2026 | 1,34% | -4,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.801,402120 | 25/02/2026 | 1,52% | 3,93% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670871 | 25/02/2026 | 1,34% | -4,47% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.470,434724 | 25/02/2026 | 1,53% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670871 | 25/02/2026 | 1,34% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670871 | 25/02/2026 | 1,34% | -4,47% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 79,960000 | 25/02/2026 | 19,86% | 96,90% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,424983 | 25/02/2026 | 20,12% | 97,41% | ***** |